0001752724-24-043441.txt : 20240227 0001752724-24-043441.hdr.sgml : 20240227 20240227164621 ACCESSION NUMBER: 0001752724-24-043441 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240227 DATE AS OF CHANGE: 20240227 PERIOD START: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEI INSTITUTIONAL INTERNATIONAL TRUST CENTRAL INDEX KEY: 0000835597 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05601 FILM NUMBER: 24687802 BUSINESS ADDRESS: STREET 1: SEI INVESTMENTS ATTN: CAREN ROSCH STREET 2: 1FREEDOM CIRCLE DRIVE CITY: OAKS STATE: PA ZIP: 19456 BUSINESS PHONE: 610 676-3097 MAIL ADDRESS: STREET 1: SEI INVESTMENTS ATTN: CAREN ROSCH STREET 2: 1FREEDOM CIRCLE DRIVE CITY: OAKS STATE: PA ZIP: 19456 FORMER COMPANY: FORMER CONFORMED NAME: SEI INTERNATIONAL TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: SEI WEALTH MANAGEMENT TRUST DATE OF NAME CHANGE: 19900129 0000835597 S000006420 SIT EMERGING MARKETS EQUITY FUND C000017609 SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) SIEMX C000147409 Class Y SEQFX NPORT-P 1 primary_doc.xml NPORT-P false 0000835597 XXXXXXXX S000006420 C000017609 C000147409 SEI INSTITUTIONAL INTERNATIONAL TRUST 811-05601 0000835597 E8Z427H460ISEID6A824 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 SIT Emerging Markets Equity Fund S000006420 24RJPIO3CUAJ3NZPFZ11 2024-09-30 2023-12-31 N 1480732431.40 12568577.56 1468163853.84 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 13785239.96000000 N Avi Ltd 378900C2D68805FAAF75 AVI LTD COMMON STOCK N/A 1591105.00000000 NS 7140505.12000000 0.486356144876 Long EC ZA N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 ERSTE GROUP BANK AG COMMON STOCK N/A 105280.00000000 NS 4271628.48000000 0.290950391458 Long EC AT N 1 N N N REMGRO LIMITED N/A REMGRO LTD COMMON STOCK N/A 93831.00000000 NS 833665.67000000 0.056782876640 Long EC ZA N 1 N N N NK LUKOIL PAO 549300LCJ1UJXHYBWI24 LUKOIL PJSC COMMON STOCK N/A 109206.00000000 NS USD 0.01000000 0.000000000681 Long EC RU N 1 N N N HYUNDAI STEEL COMPANY 9884006EYA94IB2C3132 HYUNDAI STEEL CO COMMON STOCK N/A 76671.00000000 NS 2160736.82000000 0.147172729688 Long EC KR N 1 N N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 Samsung Electronics Co Ltd PREFERRED STOCK N/A 240254.00000000 NS 11577001.29000000 0.788536052002 Long EP KR N 1 N N N Sociedad Quimica y Minera de Chile S.A. 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COMMON STOCK N/A 389000.00000000 NS 1395005.76000000 0.095017034805 Long EC BR N 1 N N N CHINA RESOURCES LAND LIMITED 5299001HL0TU7X15HK51 CHINA RESOURCES LAND LTD COMMON STOCK N/A 3589455.00000000 NS 12871114.36000000 0.876681054797 Long EC HK N 1 N N N UPL LIMITED 335800RJSM1SLHO4UA95 UPL LTD COMMON STOCK Y9305P100 411323.00000000 NS 2902758.64000000 0.197713533977 Long EC IN N 1 N N N N/A N/A SURGUTNEFTEGAS-SP ADR DEPOSITARY RECEIPT 868861204 501658.00000000 NS USD 0.01000000 0.000000000681 Long EC US N 1 N N N CAPITEC BANK HOLDINGS LIMITED N/A CAPITEC BANK HOLDINGS LTD COMMON STOCK N/A 50712.00000000 NS 5619180.77000000 0.382735261824 Long EC ZA N 1 N N N Ooredoo Q.P.S.C. 549300D3EIDZJB62TR20 OOREDOO QPSC COMMON STOCK N/A 202224.00000000 NS 605394.56000000 0.041234808936 Long EC QA N 1 N N N Bupa Arabia for Cooperative Insurance Company SJSC 558600B2WJHD5P31XS68 BUPA ARABIA FOR COOPERATIVE COMMON STOCK N/A 7425.00000000 NS 421873.69000000 0.028734782490 Long EC SA N 1 N N N Advanced Info Service Public Company Limited 529900DU2YW1NO5RMU78 ADVANCED INFO SERVICE-NVDR DEPOSITARY RECEIPT N/A 130900.00000000 NS 831791.16000000 0.056655199474 Long EC TH N 1 N N N ORLEN SPOLKA AKCYJNA 259400VVMM70CQREJT74 ORLEN SA COMMON STOCK N/A 16090.00000000 NS 268013.22000000 0.018254993766 Long EC PL N 1 N N N China Shenhua Energy Company Limited 529900N9JOX4C108MA40 CHINA SHENHUA ENERGY CO-H COMMON STOCK N/A 151124.00000000 NS 517710.33000000 0.035262435364 Long EC HK N 1 N N N Enel Chile S.A. 549300YM5CWCAUVOPB53 ENEL CHILE SA-ADR DEPOSITARY RECEIPT 29278D105 72258.00000000 NS USD 234115.92000000 0.015946171088 Long EC US N 1 N N N BEIJING ENTERPRISES HOLDINGS LIMITED 529900896ODARUEY2V26 BEIJING ENTERPRISES HLDGS COMMON STOCK N/A 462758.00000000 NS 1608990.11000000 0.109591998590 Long EC HK N 1 N N N KB Financial Group Inc. 529900TKE4MXG3Q6GW86 KB FINANCIAL GROUP INC COMMON STOCK N/A 85836.00000000 NS 3581232.34000000 0.243925930381 Long EC KR N 1 N N N DR.REDDY'S LABORATORIES LTD 335800OVDPY3DVZR2798 DR. REDDY'S LABORATORIES COMMON STOCK N/A 16938.00000000 NS 1180151.48000000 0.080382818097 Long EC IN N 1 N N N Formosa Plastics Corporation 254900KM6G17UTG1QN82 FORMOSA PLASTICS CORP COMMON STOCK N/A 179562.00000000 NS 463378.26000000 0.031561753736 Long EC TW N 1 N N N Yuexiu Property Company Limited 529900GASK6R1FD08W10 YUEXIU PROPERTY CO LTD COMMON STOCK N/A 398165.00000000 NS 324302.13000000 0.022088960244 Long EC HK N 1 N N N Accton Technology Corp. 529900M1YRZ0GWMDF920 ACCTON TECHNOLOGY CORP COMMON STOCK N/A 23000.00000000 NS 391945.39000000 0.026696297485 Long EC TW N 1 N N N BOSCH LIMITED 3358008TVK7S8BSVVW82 BOSCH LTD COMMON STOCK N/A 1107.00000000 NS 295379.15000000 0.020118949886 Long EC IN N 1 N N N NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. 529900NHZVBZQZ8EKN29 NEW ORIENTAL EDUCATION & TEC COMMON STOCK N/A 500945.00000000 NS 3544475.13000000 0.241422312688 Long EC HK N 1 N N N KINROSS GOLD CORPORATION 549300UEBMAQDN0K0R06 KINROSS GOLD CORP COMMON STOCK 496902404 259642.00000000 NS USD 1570834.10000000 0.106993105428 Long EC US N 1 N N N DOOSAN ENERBILITY CO., LTD. 988400TK5NA3GLSTN506 DOOSAN ENERBILITY CO LTD COMMON STOCK N/A 56188.00000000 NS 690335.06000000 0.047020300778 Long EC KR N 1 N N N HON HAI PRECISION INDUSTRY CO., LTD. 30030004CM3GSZXX7O56 HON HAI PRECISION INDUSTRY COMMON STOCK N/A 1377631.00000000 NS 4690781.82000000 0.319499884684 Long EC TW N 1 N N N LARGAN Precision Co Ltd N/A LARGAN PRECISION CO LTD COMMON STOCK N/A 27738.00000000 NS 2593899.09000000 0.176676403196 Long EC TW N 1 N N N Bangkok Chain Hospital Public Company Limited N/A BANGKOK CHAIN HOSPITAL-NVDR DEPOSITARY RECEIPT N/A 505722.00000000 NS 331797.06000000 0.022599457079 Long EC TH N 1 N N N CHINA MEIDONG AUTO HOLDINGS LIMITED 875500GUQWEG1PXVMG17 CHINA MEIDONG AUTO HOLDINGS COMMON STOCK N/A 4544000.00000000 NS 2764149.55000000 0.188272551648 Long EC HK N 1 N N N UNICHARM CORPORATION 353800UQ4BZIJTAQEG85 UNICHARM CORP COMMON STOCK N/A 104900.00000000 NS 3793305.43000000 0.258370713873 Long EC JP N 1 N N N AGRICULTURAL BANK OF CHINA LIMITED 549300E7TSGLCOVSY746 AGRICULTURAL BANK OF CHINA-H COMMON STOCK N/A 11388000.00000000 NS 4389788.12000000 0.298998514949 Long EC HK N 1 N N N Raia Drogasil S/A N/A RAIA DROGASIL SA COMMON STOCK N/A 85515.00000000 NS 517568.55000000 0.035252778403 Long EC BR N 1 N N N Shanghai Electric Group Company Limited 529900WHVV4GODE91T37 SHANGHAI ELECTRIC GRP CO L-A COMMON STOCK N/A 480200.00000000 NS 282343.14000000 0.019231037411 Long EC CN N 1 N N N NETEASE, INC. 5299004AF4DSJDB0PA32 NETEASE INC COMMON STOCK N/A 831130.00000000 NS 14965246.81000000 1.019317208420 Long EC HK N 1 N N N PT Indofood Sukses Makmur Tbk 529900E61EV2GTYWZ485 INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK N/A 1141485.00000000 NS 478182.65000000 0.032570114619 Long EC ID N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 FX Forward Contract: HKD/USD SETTLE 2024-01-02 N/A 1.00000000 NC 855.19000000 0.000058248948 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1871051.97000000 USD 14616880.66000000 HKD 2024-01-02 855.19000000 N N N ZTO EXPRESS (CAYMAN) INC. 549300SCJPK3YZJTJR78 ZTO EXPRESS CAYMAN INC-ADR DEPOSITARY RECEIPT 98980A105 19724.00000000 NS USD 419726.72000000 0.028588547450 Long EC US N 1 N N N WH GROUP LIMITED 254900A4AYEDRWYSE928 WH GROUP LTD COMMON STOCK N/A 773007.00000000 NS 498934.54000000 0.033983573338 Long EC HK Y 1 N N N Natura &Co Holding S.A. N/A NATURA &CO HOLDING SA COMMON STOCK N/A 2089400.00000000 NS 7264897.48000000 0.494828793189 Long EC BR N 1 N N N Divi's Laboratories Ltd 335800C1DHFG1C9T1M03 DIVI'S LABORATORIES LTD COMMON STOCK N/A 19593.00000000 NS 919188.39000000 0.062608024819 Long EC IN N 1 N N N SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD 5299005WQUU15JQU8S60 SHANDONG WEIGAO GP MEDICAL-H COMMON STOCK N/A 1561901.00000000 NS 1522186.14000000 0.103679581541 Long EC HK N 1 N N N BYD Electronic (International) Company Limited 5299001O3LAFGRPZ3Y63 BYD ELECTRONIC INTL CO LTD COMMON STOCK N/A 650000.00000000 NS 3046660.39000000 0.207515011490 Long EC HK N 1 N N N INFOSYS LIMITED 335800TYLGG93MM7PR89 INFOSYS LTD COMMON STOCK N/A 138578.00000000 NS 2569431.09000000 0.175009831721 Long EC IN N 1 N N N DLF LIMITED 335800PJLUEOB8914F48 DLF LTD COMMON STOCK N/A 446293.00000000 NS 3895837.35000000 0.265354397590 Long EC IN N 1 N N N Gold Fields Limited 5299003KXIBJQYCBBD72 GOLD FIELDS LTD-SPONS ADR DEPOSITARY RECEIPT 38059T106 256838.00000000 NS USD 3713877.48000000 0.252960694427 Long EC US N 1 N N N KIA CORPORATION 988400V8MJK9N7OI5X76 KIA CORP COMMON STOCK N/A 282870.00000000 NS 21875273.41000000 1.489974933845 Long EC KR N 1 N N N THE BIDVEST GROUP LIMITED 5299002ARE4TRMIRGM72 BIDVEST GROUP LTD COMMON STOCK N/A 44469.00000000 NS 613483.75000000 0.041785782179 Long EC ZA N 1 N N N TURKIYE IS BANKASI ANONIM SIRKETI 789000FIRX9MDN0KTM91 TURKIYE IS BANKASI-C COMMON STOCK N/A 600235.00000000 NS 474757.55000000 0.032336823220 Long EC TR N 1 N N N HD HYUNDAI CO.,LTD. N/A HD HYUNDAI COMMON STOCK N/A 8741.00000000 NS 428440.03000000 0.029182030934 Long EC KR N 1 N N N BHARAT ELECTRONICS LIMITED 335800HS8AOTM9W1F335 BHARAT ELECTRONICS LTD COMMON STOCK Y0881Q141 480854.00000000 NS 1064407.11000000 0.072499204173 Long EC IN N 1 N N N SK hynix Inc. 988400XAIK6XISWQV045 SK HYNIX INC COMMON STOCK N/A 101207.00000000 NS 11045525.97000000 0.752336051668 Long EC KR N 1 N N N INDUSTRIAL BANK OF KOREA 988400RBIWE3YA18PK12 INDUSTRIAL BANK OF KOREA COMMON STOCK N/A 54382.00000000 NS 499852.45000000 0.034046094289 Long EC KR N 1 N N N LG Uplus Corp N/A LG UPLUS CORP COMMON STOCK N/A 457602.00000000 NS 3629139.65000000 0.247189006901 Long EC KR N 1 N N N Northam Platinum Holdings Limited 3789009D0712C7101695 NORTHAM PLATINUM HOLDINGS LT COMMON STOCK N/A 10245.00000000 NS 78671.52000000 0.005358497268 Long EC ZA N 1 N N N Pou Chen Corporation 25490027LIXQ7W4PBH18 POU CHEN COMMON STOCK N/A 496429.00000000 NS 499817.73000000 0.034043729430 Long EC TW N 1 N N N Taishin Financial Holding Co., Ltd. N/A TAISHIN FINANCIAL HOLDING COMMON STOCK N/A 553000.70200000 NS 326137.17000000 0.022213949018 Long EC TW N 1 N N N Banco Bradesco S.A. 549300CTUU1RFXHQJE44 Banco Bradesco SA PREFERRED STOCK N/A 2172000.00000000 NS 7641526.68000000 0.520481869922 Long EP BR N 1 N N N AK ALROSA PAO 894500DKUWVBYZLLE651 ALROSA PJSC COMMON STOCK N/A 605728.00000000 NS 0.01000000 0.000000000681 Long EC RU N 3 N N N ICICI BANK LIMITED R7RX8ER1V4666J8D1I38 ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT 45104G104 567343.00000000 NS USD 13525457.12000000 0.921249837654 Long EC US N 1 N N N 2023-12-31 SEI INSTITUTIONAL INTERNATIONAL TRUST Glenn Kurdziel Glenn Kurdziel CFO XXXX NPORT-EX 2 SIT_Schedule_F.htm SCHEDULE F
 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Equity Fund

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

COMMON STOCK — 96.8%

Australia — 2.6%

Adbri Ltd *

     36,642     $ 75  

Ampol

    121,811       3,005  

Aristocrat Leisure Ltd

    151,393       4,217  

Audinate Group *

     6,506       72  

Base Resources Ltd

    271,387       29  

BHP Group Ltd

    83,124       2,859  

BlueScope Steel Ltd

    884,842       14,128  

Brambles Ltd

    782,003       7,257  

Cochlear Ltd

    19,983       4,072  

Collins Foods

    3,853       31  

Corporate Travel Management

    43,028       574  

CSR Ltd ‡

     669,497       3,015  

Deterra Royalties Ltd

    208,637       750  

Fortescue Metals Group Ltd

    216,629       4,290  

Goodman Group ‡

     112,127       1,936  

Helia Group Ltd

    156,150       463  

Iluka Resources Ltd

    498,565       2,245  

Inghams Group

    53,436       144  

Insurance Australia Group Ltd

    310,959       1,201  

Neuren Pharmaceuticals *

     74,700       1,273  

New Hope

    496,241       1,747  

Newmont

    10,076       418  

Northern Star Resources Ltd

    106,566       993  

Orica Ltd

    130,606       1,421  

Orora Ltd

    2,570,480       4,560  

Perseus Mining Ltd

    773,743       977  

Pro Medicus Ltd

    35,250       2,305  

Qantas Airways Ltd *

     788,032       2,888  

Ramelius Resources

    737,120       848  

Rio Tinto PLC

    58,686       4,371  

Rio Tinto PLC ADR

    177,384       13,208  

Santos Ltd

    188,573       978  

Seven Group Holdings Ltd

    44,940       1,132  

Sonic Healthcare Ltd

    102,573       2,245  

South32 Ltd

    868,946       1,974  

Stanmore Resources

    32,276       88  

Super Retail Group Ltd

    92,810       999  

Ventia Services Group Pty

    352,105       754  

Washington H Soul Pattinson

    65,423       1,463  

Whitehaven Coal Ltd

    1,479,952       7,513  
              102,518  
                 

Austria — 0.3%

ANDRITZ AG

    35,499       2,212  

CA Immobilien Anlagen AG

    34,103       1,222  

Erste Group Bank AG

    148,925       6,043  

OMV AG

    48,509       2,131  

Raiffeisen Bank International AG

    39,393       812  

Vienna Insurance Group AG Wiener Versicherung Gruppe

    5,873       172  
              12,592  
                 

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

COMMON STOCK (continued)

Belgium — 0.6%

Anheuser-Busch InBev SA/NV

    346,991     $ 22,393  

Colruyt Group NV

    17,910       807  

Lotus Bakeries

    94       854  
              24,054  
                 

Bermuda — 0.0%

Conduit Holdings Ltd

    958       6  
                 

Brazil — 1.3%

Ambev SA

    9,464,400       26,751  

Banco Bradesco SA ADR

    1,282,301       4,488  

Banco do Brasil SA

    948,200       10,812  

MercadoLibre Inc *

     6,397       10,053  
              52,104  
                 

Canada — 1.8%

AGF Management, Cl B

    20,400       119  

Alimentation Couche-Tard Inc

    135,442       8,015  

Athabasca Oil Corp *

     40,039       127  

Black Diamond Group Ltd

    4,100       25  

Canadian Natural Resources Ltd

    68,937       4,539  

Canadian Pacific Kansas City

    284,619       22,561  

Cascades Inc

    8,790       85  

Celestica Inc *

     20,984       618  

Coveo Solutions Inc *

     4,242       31  

Dexterra Group Inc

    104       –  

Ensign Energy Services Inc *

     37,800       62  

Exco Technologies Ltd

    9,200       55  

iA Financial Corp Inc

    50,697       3,473  

InPlay Oil, Cl Common Subs. Receipt

    18,011       30  

Magna International Inc, Cl A

    413,874       24,558  

Martinrea International Inc

    88,935       967  

MDA *

     14,200       124  

MEG Energy Corp *

     104,300       1,872  

Mullen Group Ltd

    53,775       573  

Pason Systems Inc

    17,325       213  

Thomson Reuters

    34,890       5,126  
              73,173  
                 

China — 2.0%

Agricultural Bank of China Ltd, Cl H

    5,733,000       2,210  

Alibaba Group Holding Ltd

    2,199,500       21,295  

Autohome Inc ADR

    1,788       50  

China Construction Bank Corp, Cl H

    20,432,000       12,167  

China Merchants Bank Co Ltd, Cl H

    1,560,500       5,436  

China Minsheng Banking, Cl H

    207,000       70  

China Overseas Land & Investment Ltd

    5,420,500       9,552  

Chongqing Rural Commercial Bank Co Ltd, Cl H

    137,000       53  

Haier Smart Home Co Ltd, Cl H

    3,148,800       8,892  

Industrial & Commercial Bank of China Ltd, Cl H

    1,191,000       583  

Lenovo Group Ltd

    24,000       34  

NetEase Inc

    67,900       1,223  

 

 

 

SEI Institutional International Trust

 

1

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Equity Fund (Continued)

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

COMMON STOCK (continued)

New China Life Insurance Co Ltd, Cl H

    20,900     $ 41  

PDD Holdings Inc ADR *

     6,648       973  

PetroChina Co Ltd, Cl H

    13,054,000       8,626  

TAL Education Group ADR *

     21,166       267  

Tencent Holdings Ltd

    172,800       6,497  

Vipshop Holdings Ltd ADR *

     80,091       1,422  

Yangzijiang Shipbuilding Holdings Ltd

    183,700       207  
              79,598  
                 

Denmark — 2.9%

AP Moller - Maersk A/S, Cl B

    3,976       7,153  

Danske Bank A/S

    599,587       16,029  

Demant A/S *

     41,884       1,837  

Genmab A/S *

     19,717       6,296  

Novo Nordisk, Cl B

    700,268       72,441  

Pandora A/S

    79,299       10,966  

ROCKWOOL A/S, Cl B

    6,495       1,902  

Zealand Pharma, Cl A *

     18,921       1,046  
              117,670  
                 

Finland — 0.9%

Fortum Oyj

    114,010       1,645  

Kone Oyj, Cl B

    122,538       6,113  

Mandatum *

     359,516       1,616  

Nokia Oyj

    6,761,254       22,795  

Nordea Bank Abp

    113,937       1,411  

Orion Oyj, Cl B

    12,408       538  

Puuilo

    4,370       43  

Vaisala Oyj, Cl A

    564       25  

Wartsila OYJ Abp, Cl B

    108,257       1,570  
              35,756  
                 

France — 10.3%

Accor SA

    436,369       16,679  

Air Liquide SA

    135,217       26,307  

Alstom SA (A)

     1,164,978       15,674  

Amundi SA

    453,454       30,856  

AXA SA

    369,531       12,038  

Beneteau SA

    21,880       302  

BNP Paribas SA

    89,933       6,218  

Bouygues SA

    313,483       11,815  

Carrefour SA

    485,367       8,882  

Cie de Saint-Gobain

    99,309       7,313  

Cie Generale des Etablissements Michelin SCA

    994,527       35,661  

Danone SA

    608,007       39,412  

Dassault Aviation SA

    39,312       7,782  

Dassault Systemes

    35,776       1,748  

Hermes International SCA

    12,610       26,728  

Ipsen SA

    62,682       7,471  

Jacquet Metals SACA

    4,492       97  

Kering SA

    48,690       21,460  

L'Oreal SA

    12,171       6,059  

LVMH Moet Hennessy Louis Vuitton SE

    12,695       10,288  

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

COMMON STOCK (continued)

Orange SA

    561,210     $ 6,388  

Publicis Groupe SA

    155,481       14,427  

Rexel SA

    1,399,816       38,302  

Safran SA

    42,746       7,530  

Savencia SA

    510       31  

SEB SA

    227       28  

Sodexo SA

    152,841       16,820  

Sopra Steria Group SACA

    537       117  

Stef SA

    602       76  

Technip Energies NV

    22,508       526  

Teleperformance

    127,292       18,568  

Valeo

    410,065       6,303  

Vinci SA

    62,816       7,890  
              409,796  
                 

Germany — 9.1%

adidas AG

    88,503       18,005  

Allianz SE

    50,229       13,425  

BASF SE

    643,728       34,687  

Bayer AG

    478,630       17,781  

Bayerische Motoren Werke AG

    19,371       2,157  

Cewe Stiftung & Co KGAA

    1,443       161  

Covestro AG *

     386,004       22,463  

CTS Eventim AG & Co KGaA

    20,863       1,443  

Daimler Truck Holding AG

    1,040,680       39,109  

Deutsche Bank AG

    439,789       6,007  

Deutsche Boerse AG

    17,820       3,671  

Deutsche Telekom AG

    793,282       19,060  

Deutz AG

    21,725       115  

Duerr AG

    24,234       572  

E.ON SE

    959,060       12,872  

Evonik Industries AG

    625,315       12,779  

Fresenius Medical Care AG & Co KGaA

    447,197       18,752  

Fresenius SE & Co KGaA

    17,150       532  

HeidelbergCement AG

    168,385       15,056  

HOCHTIEF AG

    16,483       1,826  

Infineon Technologies AG

    110,191       4,601  

Knorr-Bremse AG

    160,425       10,420  

Krones AG

    5,055       624  

LANXESS AG

    261,058       8,181  

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen

    32,539       13,483  

Nemetschek SE

    1,928       167  

Rational AG

    945       730  

RWE AG

    247,154       11,243  

SAP SE

    397,031       61,174  

Scout24 AG

    19,319       1,369  

Siemens AG

    37,305       7,002  

Stabilus SE

    4,070       277  

Talanx AG

    11,287       806  

thyssenkrupp AG

    213,985       1,492  

Traton

    3,729       88  
              362,130  
                 

 

 

 

2

 

SEI Institutional International Trust

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Equity Fund (Continued)

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

COMMON STOCK (continued)

Greece — 0.0%

National Bank of Greece SA *

     46,101     $ 320  

Piraeus Financial Holdings *

     101,276       358  
              678  
                 

Hong Kong — 1.1%

AIA Group Ltd

    327,400       2,853  

Cafe de Coral Holdings Ltd

    1,364       2  

Chaoda Modern Agriculture Holdings Ltd *

     2,440,000       5  

Futu Holdings ADR *

     8,041       439  

Galaxy Entertainment Group Ltd

    3,080,000       17,257  

GigaCloud Technology, Cl A *

     2,091       38  

Johnson Electric Holdings Ltd

    66,877       106  

Link REIT ‡

     357,600       2,008  

Prudential PLC

    1,741,834       19,700  

Sands China Ltd *

     243,200       712  
              43,120  
                 

Hungary — 0.2%

MOL Hungarian Oil & Gas PLC

    49,088       401  

OTP Bank Nyrt

    155,564       7,104  
              7,505  
                 

India — 0.2%

Coal India Ltd

    173,113       782  

Great Eastern Shipping Co Ltd/The

    18,529       218  

ICICI Bank Ltd ADR

    249,510       5,948  

Indian Oil Corp Ltd

    255,807       399  
              7,347  
                 

Indonesia — 0.0%

Adaro Energy Indonesia Tbk PT

    1,080,400       167  

Delta Dunia Makmur Tbk PT

    6,958,800       159  

Perusahaan Perkebunan London Sumatra Indonesia Tbk PT

    1,313,984       76  

Tempo Scan Pacific

    88,800       11  
              413  
                 

Ireland — 0.5%

Bank of Ireland Group PLC

    1,267,412       11,505  

Cairn Homes PLC

    25,663       38  

Ryanair Holdings PLC ADR *

     70,604       9,416  
              20,959  
                 

Israel — 0.8%

Camtek *

     35,752       2,480  

Check Point Software Technologies Ltd *

     92,036       14,062  

Delek Group

    4,351       563  

Melisron

    7,930       618  

Nice Ltd ADR *

     19,191       3,829  

Nova *

     19,522       2,682  

Plus500 Ltd

    73,919       1,567  

Teva Pharmaceutical Industries Ltd ADR *

     105,739       1,104  

Wix.com Ltd *

     46,192       5,683  
              32,588  
                 

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

COMMON STOCK (continued)

Italy — 3.4%

A2A SpA

    800,515     $ 1,644  

Assicurazioni Generali SpA

    415,214       8,763  

Azimut Holding SpA

    7,259       189  

Banca Mediolanum SpA

    134,052       1,264  

Banca Popolare di Sondrio SPA

    84,565       547  

Banco BPM

    112,942       596  

BPER Banca

    178,513       597  

Brunello Cucinelli SpA

    10,630       1,040  

Buzzi SpA

    68,424       2,082  

Coca-Cola HBC AG

    123,159       3,619  

Danieli & C Officine Meccaniche SpA

    4,232       101  

Enel SpA

    6,498,986       48,316  

Ferrari NV

    36,971       12,464  

Intesa Sanpaolo SpA

    2,074,076       6,057  

Leonardo SpA

    301,658       4,977  

Recordati Industria Chimica e Farmaceutica SpA

    33,939       1,831  

Saipem *

     448,305       728  

Stellantis NV

    881,319       20,591  

Telecom Italia SpA/Milano *

     1,698,249       552  

Terna - Rete Elettrica Nazionale

    173,127       1,445  

UniCredit SpA

    739,521       20,067  
              137,470  
                 

Japan — 14.8%

77 Bank Ltd/The

    64,664       1,596  

A&D HOLON Holdings Co Ltd

    18,000       230  

Advance Residence Investment ‡

     452       1,013  

Advantest Corp

    140,800       4,791  

AEON Financial Service Co Ltd

    52,500       471  

Aisan Industry Co Ltd

    29,600       247  

AIT

    2,300       28  

Akita Bank

    1,800       24  

Alpha Systems

    1,400       30  

Anest Iwata Corp

    4,800       38  

Anritsu Corp

    4,700       45  

AOKI Holdings Inc

    14,500       117  

Arcs Co Ltd

    5,300       105  

Asahi Group Holdings Ltd (A)

     106,200       3,961  

Asahi Intecc Co Ltd

    47,400       964  

Asia Pile Holdings Corp

    6,900       34  

Asics

    54,400       1,705  

Ateam Inc

    5,700       23  

Avant Group Corp

    2,800       28  

Axial Retailing Inc

    4,900       144  

Azbil

    42,600       1,410  

Bandai Namco Holdings Inc

    191,900       3,847  

Bank of Iwate Ltd/The

    7,300       130  

Bank of Saga Ltd/The

    2,900       38  

baudroie inc *

     2,400       61  

Bewith

    1,900       28  

BIPROGY Inc

    173,700       5,440  

 

 

 

SEI Institutional International Trust

 

3

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Equity Fund (Continued)

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

COMMON STOCK (continued)

B-Lot

    4,100     $ 28  

BML

    2,800       60  

Bridgestone Corp

    203,200       8,417  

Brother Industries Ltd

    15,100       241  

Business Brain Showa-Ota Inc

    2,600       40  

Business Engineering Corp

    1,200       35  

Canon Marketing Japan Inc

    84,200       2,554  

Capcom Co Ltd

    126,500       4,088  

Carlit Holdings Co Ltd

    5,800       38  

Central Security Patrols

    1,500       27  

Chiba Kogyo Bank Ltd/The

    6,100       34  

Chino Corp

    2,700       42  

Chiyoda *

     64,300       156  

Chugai Pharmaceutical Co Ltd

    64,300       2,436  

Chugoku Marine Paints

    10,800       127  

COLOPL Inc

    9,800       41  

Comforia Residential REIT ‡

     278       625  

COMSYS Holdings

    28,800       635  

Concordia Financial Group Ltd

    29,700       136  

Copro-Holdings

    3,400       37  

Cosel Co Ltd

    2,600       25  

Cosmo Energy Holdings Co Ltd

    37,100       1,491  

CTS

    5,500       25  

Dai-Ichi Cutter Kogyo

    3,200       30  

Dai-ichi Life Holdings Inc

    154,400       3,277  

Daiichi Sankyo Co Ltd

    129,400       3,554  

Dainichiseika Color & Chemicals Manufacturing Co Ltd

    3,200       57  

Daitron Co Ltd

    1,400       28  

Daiwa Securities Group Inc

    879,700       5,922  

Densan System Holdings

    1,500       29  

Denso Corp

    246,000       3,711  

Descente

    33,800       892  

Digital Arts Inc

    4,800       175  

Digital Hearts Holdings

    3,300       24  

dip

    5,300       121  

Disco Corp

    3,500       868  

Dowa Holdings Co Ltd

    32,500       1,188  

East Japan Railway Co

    46,800       2,699  

Eiken Chemical Co Ltd

    12,500       152  

Elecom Co Ltd

    5,800       72  

en Japan Inc

    74,500       1,440  

Entrust

    5,500       31  

ERI Holdings

    4,300       52  

eSOL

    1,900       8  

Ezaki Glico

    32,900       974  

FANUC Corp

    544,100       16,005  

Fast Retailing Co Ltd

    9,000       2,234  

Fibergate

    14,100       92  

Forum Engineering Inc

    8,600       51  

Foster Electric

    6,500       48  

Fudo Tetra

    2,600       42  

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

COMMON STOCK (continued)

Fuji Corp/Aichi

    12,100     $ 208  

Fuji Oil

    29,900       77  

Fujimori Kogyo

    1,000       27  

Fujitsu Ltd

    61,500       9,281  

Fukuoka Financial Group Inc

    345,300       8,149  

Fukuyama Transporting

    2,400       69  

Furyu Corp

    15,300       151  

Futaba Industrial Co Ltd

    21,600       124  

Future

    12,000       150  

G-7 Holdings Inc, Cl 7

    7,600       65  

Gakken Holdings Co Ltd

    6,700       47  

Gakujo Co Ltd

    2,200       28  

Gecoss

    4,100       31  

Glory Ltd

    8,200       157  

Goldwin Inc

    9,700       697  

GungHo Online Entertainment Inc *

     45,900       766  

Gunze Ltd

    1,900       67  

Hakuhodo DY Holdings Inc

    5,200       40  

Hanwa

    3,300       117  

Heiwa Corp

    46,100       686  

Hisamitsu Pharmaceutical Co Inc

    3,400       104  

Hitachi Construction Machinery Co Ltd

    105,400       2,786  

Hitachi Ltd

    4,700       339  

Hito Communications Holdings Inc

    5,800       50  

Hodogaya Chemical Co Ltd

    700       18  

Hokkaido Gas

    1,600       25  

Honda Motor Co Ltd

    113,600       1,181  

Horiba Ltd

    12,400       970  

Ichikoh Industries Ltd

    7,800       28  

Idemitsu Kosan Co Ltd

    51,000       278  

IG Port

    1,000       33  

Iida Group Holdings Co Ltd

    240,900       3,608  

I'll

    3,600       82  

INFRONEER Holdings

    76,900       766  

Invincible Investment Corp ‡

     4,720       2,042  

I-PEX Inc

    19,400       212  

IR Japan Holdings Ltd

    4,600       50  

Isetan Mitsukoshi Holdings

    66,600       725  

Isuzu Motors Ltd

    464,600       5,985  

ITmedia

    4,900       34  

ITOCHU Corp

    190,400       7,789  

Iwaki Co Ltd

    3,800       56  

Iwatani

    27,900       1,273  

J Front Retailing

    119,600       1,088  

JAC Recruitment Co Ltd

    35,200       162  

Japan Electronic Materials Corp

    12,400       159  

Japan Exchange Group Inc

    100,600       2,129  

Japan Lifeline Co Ltd

    19,200       172  

Japan Medical Dynamic Marketing

    26,400       142  

Japan Post Bank Co Ltd

    130,000       1,324  

Japan Post Holdings Co Ltd

    282,600       2,525  

Japan Post Insurance Co Ltd

    350,900       6,232  

 

 

 

4

 

SEI Institutional International Trust

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Equity Fund (Continued)

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

COMMON STOCK (continued)

Japan Tobacco Inc

    256,600     $ 6,634  

Japan Transcity

    4,500       20  

JCU Corp

    3,900       110  

Jeol Ltd

    35,100       1,541  

JK Holdings

    3,700       27  

J-Stream Inc

    2,900       8  

Justsystems Corp

    7,200       167  

JVCKenwood Corp

    26,100       137  

Kakaku.com Inc

    33,100       410  

Kanaden

    3,100       34  

Kansai Electric Power Co Inc/The

    104,100       1,382  

Kansai Paint Co Ltd

    162,700       2,780  

Kao Corp (A)

     314,500       12,939  

Kato Works

    3,500       31  

KAWADA TECHNOLOGIES Inc

    1,000       46  

Kawasaki Kisen Kaisha

    50,500       2,167  

KDDI Corp

    171,300       5,451  

KDX Realty Investment ‡

     606       691  

Kenko Mayonnaise Co Ltd

    12,200       147  

Kewpie

    70,100       1,235  

Keyence Corp

    13,100       5,772  

Kimura Unity Co Ltd

    6,200       59  

Koike Sanso Kogyo

    1,300       39  

Kokusai Electric *

     56,600       1,231  

Kokuyo Co Ltd

    147,100       2,394  

Komatsu Ltd

    1,040,100       27,209  

Komori Corp

    12,000       97  

Konica Minolta Inc *

     456,300       1,336  

Konoike Transport Co Ltd

    2,500       35  

Kotobuki Spirits Co Ltd

    96,500       1,479  

Kubota Corp

    120,200       1,810  

Kusuri no Aoki Holdings

    50,700       1,153  

Kyoritsu Maintenance Co Ltd

    15,400       654  

Kyoto Financial Group

    58,800       916  

Kyushu Leasing Service

    4,500       32  

Lawson Inc

    72,200       3,730  

LY

    252,900       896  

Macnica Holdings Inc

    49,500       2,611  

Makita Corp

    446,700       12,326  

Maruzen Showa Unyu Co Ltd

    3,400       94  

Matching Service Japan

    7,000       56  

Maxell Ltd

    4,500       50  

Mazda Motor Corp

    831,700       8,988  

MCJ Co Ltd

    4,200       33  

MEC

    1,000       31  

Medical System Network Co Ltd, Cl A

    12,800       59  

Megachips Corp

    9,700       322  

Megmilk Snow Brand Co Ltd

    25,400       381  

Meidensha Corp

    13,300       230  

MEITEC Group Holdings

    6,700       134  

Menicon

    9,600       160  

Micronics Japan Co Ltd

    25,400       661  

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

COMMON STOCK (continued)

Mimasu Semiconductor Industry Co Ltd

    17,000     $ 386  

MINEBEA MITSUMI Inc

    885,700       18,210  

Mitsubishi Electric Corp

    392,300       5,563  

Mitsubishi Heavy Industries Ltd

    42,800       2,502  

Mitsubishi Motors Corp

    237,100       755  

Mitsubishi Shokuhin Co Ltd

    15,200       519  

Mitsui Fudosan Logistics Park ‡

     220       714  

MIXI Inc

    70,200       1,176  

Mizuno Corp

    48,400       1,349  

Moriroku Holdings

    4,800       95  

Morita Holdings Corp

    2,100       23  

Morito Co Ltd

    4,300       39  

Mory Industries

    700       21  

MS&AD Insurance Group Holdings Inc

    207,400       8,159  

Murata Manufacturing Co Ltd

    828,100       17,581  

Naigai Trans Line Ltd

    5,300       89  

NEC Corp

    163,100       9,660  

NEOJAPAN Inc

    5,700       41  

NET One Systems Co Ltd

    17,600       300  

Nexon Co Ltd (A)

     39,000       711  

Nichiban

    2,000       25  

Nichirei Corp

    62,500       1,540  

Nihon Chouzai Co Ltd

    19,900       198  

Nihon Denkei Co Ltd

    4,400       58  

Nihon Flush

    4,100       26  

Nihon Trim Co Ltd

    5,200       111  

Nippon Concept Corp

    4,100       48  

Nippon Sanso Holdings

    77,000       2,062  

Nippon Seisen Co Ltd

    1,400       48  

Nippon Shinyaku Co Ltd

    59,800       2,119  

Nippon Shokubai Co Ltd

    700       27  

Nippon Steel Corp

    70,400       1,613  

Nippon Telegraph & Telephone Corp

    3,228,200       3,945  

Nippon Thompson Co Ltd

    13,600       54  

Nippon Yusen KK

    110,600       3,429  

Nissan Motor Co Ltd

    917,800       3,608  

Nissei ASB Machine Co Ltd

    1,100       34  

Nisshinbo Holdings Inc

    88,600       720  

Nissin Corp

    2,200       37  

Nissin Foods Holdings Co Ltd

    149,400       5,215  

Nisso Holdings

    3,900       22  

Nissui Corp

    251,200       1,353  

Nitto Kohki Co Ltd

    2,200       29  

Nittoc Construction Co Ltd

    10,000       75  

Noda Corp

    2,900       24  

North Pacific Bank Ltd

    97,500       246  

Obara Group Inc

    5,000       134  

OBIC Business Consultants Co Ltd

    30,200       1,382  

Obic Co Ltd

    22,300       3,843  

Okabe Co Ltd

    8,200       43  

Okamoto Industries

    300       11  

Okuwa Co Ltd

    77,900       457  

 

 

 

SEI Institutional International Trust

 

5

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Equity Fund (Continued)

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

COMMON STOCK (continued)

Olympus Corp

    565,600     $ 8,186  

Ono Pharmaceutical Co Ltd

    97,100       1,733  

Onward Holdings Co Ltd

    83,900       286  

Ootoya Holdings

    700       25  

Optim Corp *

     7,100       42  

Optorun Co Ltd

    31,300       362  

Oracle Corp Japan

    27,800       2,143  

Oriental Land Co Ltd/Japan

    269,600       10,042  

Orix JREIT Inc ‡

     742       876  

Oro Co Ltd

    2,100       39  

Otsuka Corp

    114,600       4,725  

Otsuka Holdings Co Ltd

    144,400       5,417  

Pan Pacific International Holdings Corp

    159,400       3,804  

Persol Holdings Co Ltd

    1,991,200       3,419  

Pickles Holdings Co Ltd

    6,100       53  

PR Times *

     6,000       77  

Pronexus Inc

    3,300       31  

Proto Corp

    4,400       42  

QB Net Holdings Co Ltd

    2,400       26  

Qol Holdings Co Ltd

    13,200       155  

Recruit Holdings Co Ltd

    154,500       6,535  

Resona Holdings Inc

    2,936,400       14,924  

Restar Holdings

    1,900       38  

Ricoh Co Ltd

    145,500       1,118  

Ride On Express Holdings Co Ltd

    6,000       43  

Riken Technos Corp

    7,100       43  

Riken Vitamin Co Ltd

    9,500       151  

Riso Kagaku Corp

    2,300       43  

Rix

    700       17  

Rohto Pharmaceutical Co Ltd

    95,100       1,918  

RS Technologies Co Ltd

    1,600       34  

Ryohin Keikaku Co Ltd

    31,600       529  

Sakai Chemical Industry Co Ltd

    1,800       24  

Sakai Heavy Industries Ltd

    1,000       43  

Sakai Moving Service Co Ltd

    3,300       64  

Sakata INX

    8,000       77  

Sangetsu Corp

    14,700       323  

Sanken Electric Co Ltd

    2,300       127  

Sankyo Co Ltd

    125,700       7,332  

Sanrio

    22,200       926  

Sansan *

     9,600       109  

Santen Pharmaceutical Co Ltd

    185,900       1,853  

Sanwa Holdings Corp

    254,000       3,853  

Sanyo Shokai Ltd

    13,700       231  

Sato Holdings Corp

    7,000       105  

Sawai Group Holdings

    12,200       451  

SB Technology

    2,800       47  

SCREEN Holdings Co Ltd

    74,200       6,279  

SCSK Corp

    113,400       2,249  

Seed

    4,500       26  

Seiko Epson Corp

    91,500       1,370  

Sekisui Kasei

    8,300       29  

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

COMMON STOCK (continued)

SERAKU Co Ltd

    3,000     $ 27  

Seven & i Holdings Co Ltd

    470,800       18,684  

Shibaura Machine Co Ltd

    11,900       292  

Shibuya Corp

    5,500       95  

Shimamura Co Ltd

    15,900       1,777  

Shimojima Co Ltd

    3,100       28  

Shindengen Electric Manufacturing Co Ltd

    10,600       228  

Shin-Etsu Polymer

    3,900       46  

Shinmaywa Industries

    5,800       48  

Shinnihon Corp

    3,900       31  

Shinnihonseiyaku Co Ltd

    2,300       28  

Shionogi & Co Ltd

    18,700       902  

Shofu Inc

    6,300       123  

Sinfonia Technology Co Ltd

    4,200       62  

Sinko Industries Ltd

    1,700       32  

SKY Perfect JSAT Holdings

    33,100       164  

SMK Corp

    1,300       24  

SMS Co Ltd

    13,900       286  

Solasto

    40,000       175  

Soliton Systems KK

    5,500       54  

Sompo Holdings Inc

    5,200       254  

Sotetsu Holdings

    29,500       573  

Startia Holdings

    2,500       24  

Step Co Ltd

    1,900       25  

Subaru Corp

    763,300       14,001  

Sumitomo Metal Mining Co Ltd

    47,800       1,440  

Sumitomo Mitsui Financial Group Inc

    258,400       12,610  

Sumitomo Pharma Co Ltd

    51,600       171  

Sumitomo Rubber Industries Ltd

    13,500       147  

Sun* *

     8,300       57  

Sun-Wa Technos Corp

    2,600       41  

Suzuken Co Ltd/Aichi Japan

    39,000       1,292  

Suzuki Motor Corp

    2,000       86  

System Research

    1,400       29  

T&D Holdings Inc

    301,700       4,795  

Taihei Dengyo Kaisha Ltd

    800       25  

Taisho Pharmaceutical Holdings Co Ltd

    18,700       1,147  

Takara & Co Ltd

    2,600       50  

Takashimaya Co Ltd

    165,600       2,257  

Takeda Pharmaceutical Co Ltd

    735,200       21,141  

Takeuchi Manufacturing

    36,600       1,112  

Takuma Co Ltd

    4,300       55  

Tanseisha

    9,200       57  

TDK Corp

    112,000       5,336  

TechMatrix Corp

    12,700       158  

Teijin Ltd

    84,900       805  

Temairazu Inc

    6,600       141  

Tera Probe Inc

    2,447       114  

TIS Inc

    132,400       2,918  

Tocalo Co Ltd

    7,400       78  

Tochigi Bank Ltd/The

    46,200       102  

Toho Co Ltd/Kobe

    2,700       53  

 

 

 

6

 

SEI Institutional International Trust

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Equity Fund (Continued)

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

COMMON STOCK (continued)

Toho Holdings

    15,900     $ 363  

Tokyo Seimitsu Co Ltd

    59,200       3,641  

Tokyu Fudosan Holdings Corp

    429,600       2,747  

Toli

    15,900       36  

Tomy Co Ltd

    61,400       972  

Tonami Holdings Co Ltd

    800       26  

TOPPAN Holdings

    4,600       128  

Toray Industries Inc

    3,079,100       16,011  

Toshiba TEC Corp

    6,100       126  

Toyo Engineering Corp *

     26,300       147  

Toyo Kanetsu

    2,300       63  

Toyo Suisan Kaisha Ltd

    49,600       2,561  

Toyo Tire

    11,200       188  

Traders Holdings

    6,100       23  

Transaction

    4,000       61  

Transcosmos Inc

    5,100       109  

Trend Micro Inc/Japan *(A)

     60,400       3,234  

Trusco Nakayama Corp

    14,500       252  

Tsubakimoto Chain Co

    16,300       468  

Tsubakimoto Kogyo

    700       32  

TYK Corp/Tokyo

    11,000       33  

United Arrows Ltd

    1,900       25  

V Technology Co Ltd

    1,500       30  

Valor Holdings Co Ltd

    8,900       154  

ValueCommerce Co Ltd

    25,300       263  

Vision *

     27,000       236  

Vital KSK Holdings

    5,500       41  

Warabeya Nichiyo Holdings Co Ltd

    25,400       617  

Waseda Academy Co Ltd

    3,100       40  

WingArc1st Inc

    20,200       441  

Xebio Holdings Co Ltd

    7,200       49  

YAMADA Consulting Group

    2,400       29  

Yamae Group Holdings Co Ltd

    1,400       38  

Yamaha Motor Co Ltd

    363,300       3,246  

Yamaichi Electronics Co Ltd

    6,300       87  

Yamazaki Baking Co Ltd

    29,700       678  

Yamazen Corp

    10,200       86  

Yokowo Co Ltd

    7,900       80  

Yorozu Corp

    5,500       32  

Yoshinoya Holdings

    25,300       575  

Yossix Holdings Co Ltd

    6,600       127  

Zenkoku Hosho

    5,100       192  

Zenrin

    5,500       34  

ZERIA Pharmaceutical

    1,600       23  

ZIGExN Co Ltd

    12,900       49  

Zuken Inc

    5,000       143  
              591,460  
                 

Jordan — 0.0%

Hikma Pharmaceuticals PLC

    11,910       272  
                 

Luxembourg — 0.5%

ArcelorMittal SA

    727,508       20,634  
                 

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

COMMON STOCK (continued)

Malaysia — 0.0%

Taliworks Corp Bhd

    143,900     $ 26  
                 

Mexico — 0.0%

Grupo Herdez SAB de CV

    27,929       76  
                 

Netherlands — 7.5%

ABN AMRO Bank NV

    192,300       2,887  

Adyen NV *

     6,961       8,971  

Akzo Nobel NV

    216,133       17,863  

ASM International NV

    14,953       7,763  

ASML Holding NV, Cl G

    8,956       6,779  

ING Groep NV

    2,723,168       40,688  

James Hardie Industries PLC *

     452,480       17,441  

Koninklijke Ahold Delhaize NV

    750,940       21,580  

Koninklijke KPN NV

    1,070,215       3,686  

Koninklijke Philips NV *

     1,959,708       45,645  

Koninklijke Vopak NV

    32,063       1,078  

NN Group NV

    121,053       4,781  

Randstad NV

    571,502       35,808  

Shell PLC

    1,878,516       61,786  

Universal Music Group NV

    40,841       1,164  

Wolters Kluwer NV

    151,628       21,557  
              299,477  
                 

Norway — 0.2%

Aker BP ASA

    43,524       1,266  

Bouvet ASA

    9,949       60  

DNB Bank ASA

    189,437       4,029  

Frontline

    29,702       596  

Hoegh Autoliners ASA

    15,224       138  

Stolt-Nielsen Ltd

    1,480       45  

Wallenius Wilhelmsen ASA, Cl B

    12,734       112  
              6,246  
                 

Poland — 0.0%

Bank Polska Kasa Opieki SA

    37,327       1,443  

Powszechna Kasa Oszczednosci Bank Polski SA *

     40,451       518  

Santander Bank Polska

    792       99  
              2,060  
                 

Portugal — 0.2%

Banco Comercial Portugues, Cl R *

     4,406,314       1,335  

Jeronimo Martins SGPS SA

    184,188       4,688  

Mota-Engil SGPS

    24,215       106  
              6,129  
                 

Qatar — 0.0%

Ooredoo QPSC

    171,417       513  
                 

Saudi Arabia — 0.4%

Al-Dawaa Medical Services

    1,965       55  

Arab National Bank

    9,009       61  

Arabian Centres

    9,678       53  

Dar Al Arkan Real Estate Development Co *

     424,626       1,575  

 

 

 

SEI Institutional International Trust

 

7

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Equity Fund (Continued)

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

COMMON STOCK (continued)

Elm Co

    41,370     $ 8,987  

Etihad Etisalat Co

    94,878       1,250  

Saudi Electricity Co

    415,017       2,098  

Saudi Marketing

    4,728       28  
              14,107  
                 

Singapore — 0.5%

DBS Group Holdings Ltd

    85,600       2,168  

Genting Singapore Ltd

    41,200       31  

IGG Inc *

     460,000       191  

Oversea-Chinese Banking Corp Ltd

    63,300       624  

Seatrium *

     17,995,400       1,610  

Sembcorp Industries

    410,300       1,651  

Singapore Airlines Ltd

    1,274,800       6,340  

United Overseas Bank Ltd

    377,400       8,140  
              20,755  
                 

South Africa — 0.2%

Anglo American PLC

    264,140       6,635  

DataTec Ltd

    100,188       222  
              6,857  
                 

South Korea — 1.4%

BNK Financial Group Inc

    604,863       3,346  

JLS Co Ltd

    2,017       11  

Samsung Electronics Co Ltd

    594,496       36,084  

SaraminHR Co Ltd *

     1,991       27  

Shinhan Financial Group Co Ltd

    258,494       8,014  

SK Hynix Inc

    63,829       6,966  
              54,448  
                 

Spain — 3.2%

Aena SME SA

    78,089       14,155  

Amadeus IT Group SA, Cl A

    369,029       26,448  

Banco Bilbao Vizcaya Argentaria SA

    398,624       3,622  

Banco Santander SA

    1,302,956       5,440  

Bankinter SA

    209,692       1,343  

CaixaBank SA

    7,723,760       31,791  

Cia de Distribucion Integral Logista Holdings SA

    2,009       54  

Iberdrola SA

    810,388       10,626  

Indra Sistemas SA

    35,279       546  

Industria de Diseno Textil SA

    693,098       30,189  

Repsol SA

    146,319       2,174  

Solaria Energia y Medio Ambiente *

     45,144       928  

Telefonica SA

    124,839       487  
              127,803  
                 

Sweden — 3.1%

Alfa Laval AB

    24,744       990  

Alleima

    69,478       528  

Assa Abloy AB, Cl B

    169,133       4,872  

Atlas Copco AB, Cl A

    769,141       13,245  

Betsson, Cl B

    44,087       475  

Camurus *

     13,328       712  

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

COMMON STOCK (continued)

Elekta, Cl B

    153,831     $ 1,257  

Essity AB, Cl B

    548,080       13,596  

Evolution AB

    54,308       6,479  

Fastighets Balder, Cl B *

     286,379       2,032  

H & M Hennes & Mauritz AB, Cl B

    797,048       13,969  

Indutrade

    27,072       703  

Investor AB, Cl B

    281,834       6,530  

Munters Group

    40,961       665  

Sandvik AB

    39,484       855  

Securitas AB, Cl B (A)

     1,887,913       18,467  

Skandinaviska Enskilda Banken, Cl A

    148,506       2,045  

SKF AB, Cl B

    146,066       2,918  

Svenska Handelsbanken AB, Cl A

    102,708       1,115  

Troax Group

    615       15  

Volvo AB, Cl B

    1,212,427       31,484  
              122,952  
                 

Switzerland — 4.6%

ABB Ltd

    322,381       14,287  

Accelleron Industries

    32,430       1,012  

Adecco Group AG

    41,445       2,032  

Aryzta AG *

     266,631       492  

BKW

    14,656       2,603  

Chocoladefabriken Lindt & Spruengli AG

    110       1,319  

Cie Financiere Richemont SA, Cl A

    61,352       8,438  

dormakaba Holding AG

    2,385       1,286  

DSM-Firmenich

    4,561       464  

Julius Baer Group Ltd

    365,775       20,491  

Kuehne + Nagel International AG

    30,741       10,585  

Logitech International SA

    180,000       17,058  

Lonza Group AG

    14,319       6,017  

Novartis AG

    259,519       26,169  

On Holding, Cl A *

     24,731       667  

Partners Group Holding AG

    5,637       8,124  

Sandoz Group *

     9,330       300  

Schindler Holding AG

    25,938       6,481  

Siegfried Holding

    732       748  

Swatch Group AG/The

    65,631       17,826  

Swiss Prime Site AG

    11,295       1,206  

Swissquote Group Holding SA

    2,598       632  

UBS Group AG

    1,095,774       33,980  
              182,217  
                 

Taiwan — 1.4%

Acer Inc

    1,623,000       2,845  

Apacer Technology Inc

    23,000       46  

ASROCK

    82,000       687  

Asustek Computer Inc

    168,000       2,680  

Chicony Power Technology

    27,695       131  

Compal Electronics Inc

    311,000       404  

Global Lighting Technologies Inc

    13,000       22  

Hon Hai Precision Industry Co Ltd

    8,162,000       27,791  

ITE Technology Inc

    50,728       249  

Lite-On Technology Corp

    282,000       1,075  

 

 

 

8

 

SEI Institutional International Trust

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Equity Fund (Continued)

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

COMMON STOCK (continued)

Micro-Star International Co Ltd

    65,000     $ 432  

Novatek Microelectronics Corp

    446,000       7,513  

Pegatron Corp

    84,000       239  

Realtek Semiconductor Corp

    79,000       1,214  

Taiwan FU Hsing Industrial Co Ltd

    21,000       33  

Taiwan Semiconductor Manufacturing Co Ltd

    603,000       11,651  

Ya Horng Electronic

    14,000       25  

Zyxel Group Corp

    155,000       257  
              57,294  
                 

Thailand — 0.2%

Bangkok Bank PCL NVDR

    890,100       4,077  

Kasikornbank PCL NVDR

    94,100       372  

Lanna Resources PCL NVDR

    155,400       70  

PTT Exploration & Production PCL NVDR

    484,500       2,110  
              6,629  
                 

United Kingdom — 15.2%

3i Group PLC

    103,460       3,193  

4imprint Group PLC

    596       35  

Accenture PLC, Cl A

    15,927       5,589  

AG Barr PLC

    22,151       145  

AJ Bell PLC

    26,807       107  

Aon PLC, Cl A

    24,417       7,106  

AstraZeneca PLC

    180,059       24,331  

Aviva PLC

    2,073,078       11,488  

BAE Systems PLC

    537,688       7,612  

Barclays PLC

    16,400,230       32,151  

Berkeley Group Holdings PLC

    77,745       4,646  

BP PLC

    3,509,694       20,856  

BP PLC ADR

    594,573       21,048  

Breedon Group

    7,305       34  

British American Tobacco PLC

    406,898       11,907  

Bytes Technology Group

    9,436       74  

Centrica PLC

    6,693,730       12,002  

Compass Group PLC

    481,952       13,185  

Computacenter PLC

    34,397       1,224  

CRH PLC

    3,585       247  

Croda International PLC

    51,765       3,333  

Diageo PLC

    1,037,552       37,775  

Experian PLC

    164,482       6,714  

Ferguson PLC

    37,372       7,187  

Ferrexpo PLC *

     524,939       604  

Greggs PLC

    71,696       2,378  

GSK PLC

    894,426       16,535  

HSBC Holdings PLC

    2,913,611       23,604  

ICON PLC *

     36,960       10,462  

International Consolidated Airlines Group SA *

     1,067,074       2,108  

Intertek Group PLC

    213,780       11,571  

Investec PLC

    1,346,466       9,197  

J Sainsbury PLC

    6,283,187       24,238  

Just Group PLC

    389,824       427  

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

COMMON STOCK (continued)

Kingfisher PLC

    1,388,505     $ 4,307  

Legal & General Group PLC

    2,683,776       8,591  

Linde PLC

    11,973       4,917  

Man Group PLC/Jersey

    834,115       2,473  

Medtronic PLC

    125,406       10,331  

NatWest Group PLC

    6,171,420       17,261  

Ninety One PLC

    348,352       818  

Pagegroup PLC

    214,227       1,330  

Polar Capital Holdings PLC

    163       1  

QinetiQ Group PLC

    90,352       356  

Reckitt Benckiser Group PLC

    594,239       41,058  

RELX PLC

    342,604       13,566  

Rolls-Royce Holdings PLC *

     9,157,285       34,986  

Sage Group PLC/The

    439,261       6,566  

Segro PLC ‡

     354,818       4,009  

Smith & Nephew PLC

    1,292,211       17,766  

Speedy Hire PLC

    81,426       34  

Standard Chartered PLC

    1,639,069       13,928  

STERIS PLC

    26,172       5,754  

Tesco PLC

    7,436,276       27,539  

Travis Perkins PLC

    1,381,789       14,596  

Unilever PLC

    602,756       29,199  

Vodafone Group PLC

    3,892,519       3,402  

WH Smith PLC

    474,925       8,076  

Whitbread PLC

    19,547       911  

Wise PLC, Cl A *

     27,925       311  
              605,199  
                 

United States — 5.4%

Arch Capital Group Ltd *

     78,239       5,811  

Atlassian Corp Ltd, Cl A *

     42,415       10,089  

CRH

    9,309       644  

CyberArk Software *

     10,642       2,331  

EPAM Systems Inc *

     12,854       3,822  

Grab Holdings, Cl A *

     247,513       834  

Monday.com Ltd *

     29,583       5,556  

Navigator Holdings

    2,091       30  

Nestle SA

    221,941       25,713  

RHI Magnesita NV

    760       33  

Roche Holding AG

    317,778       92,315  

Sanofi

    444,711       44,095  

Schneider Electric SE

    23,356       4,690  

Spotify Technology *

     52,305       9,829  

Swiss Re AG

    24,233       2,723  

Viemed Healthcare *

     9,827       77  

Waste Connections Inc

    35,292       5,268  
              213,860  
                 

Total Common Stock

               

(Cost $3,318,275) ($ Thousands)

             3,858,491  
                 
                 

 

 

 

SEI Institutional International Trust

 

9

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Equity Fund (Continued)

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

PREFERRED STOCK — 0.7%

Brazil — 0.0%

Schulz SA (B)

     20,100     $ 29  
                 

Germany — 0.7%

FUCHS PETROLUB SE, 2.800%

    3,890       173  

Henkel AG & Co KGaA (B)

     153,025       12,316  

Schaeffler AG (B)

     136,682       845  

Volkswagen AG, 7.200%

    115,587       14,275  
              27,609  
                 

Total Preferred Stock

               

(Cost $30,352) ($ Thousands)

             27,638  
                 
                 
                 

EXCHANGE TRADED FUND — 0.1%

United States — 0.1%

iShares Core MSCI EAFE ETF

    38,899       2,737  
                 

Total Exchange Traded Fund

               

(Cost $2,674) ($ Thousands)

             2,737  
                 
                 
                 
      Number of
Rights		          

RIGHTS — 0.0%

Taiwan — 0.0%

        

Wistron Corp, Expires 12/15/2023 *

     139       –  

Total Rights

                

(Cost $—) ($ Thousands)

             –  
                 
                 
   


Shares

          

AFFILIATED PARTNERSHIP — 0.8%

SEI Liquidity Fund, LP

                

5.410% **†(C)

     33,134,364       33,169  
                 
                 

Total Affiliated Partnership

                

(Cost $33,140) ($ Thousands)

     33,169  
                 
                 
                 

CASH EQUIVALENT — 0.4%

SEI Daily Income Trust, Government Fund, Institutional Class

                

5.130%**†

     15,012,294       15,012  
                 

Total Cash Equivalent

                

(Cost $15,012) ($ Thousands)

             15,012  
                 
                 

Total Investments in Securities — 98.8%

                

(Cost $3,399,453) ($ Thousands)

  $ 3,937,047  
                 
                 

 

 

 

 

 

 

10

 

SEI Institutional International Trust

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Equity Fund (Continued)

 

 

A list of the open futures contracts held by the Fund at December 31, 2023, is as follows:

 

Type of Contract

  

Number of
Contracts

    

Expiration Date

    

Notional Amount (Thousands)

    

Value
(Thousands)

    

Unrealized Appreciation
(Depreciation)(Thousands)

  

Long Contracts

                                        

Euro STOXX 50

     119       Mar-2024     $ 5,897     $ 5,972     $ (45 )

FTSE 100 Index

     31       Mar-2024       2,954       3,065       68  

Hang Seng Index

     5       Jan-2024       537       549       11  

SPI 200 Index

     11       Mar-2024       1,302       1,423       68  

TOPIX Index

     23       Mar-2024       3,676       3,860       21  
                    $ 14,366     $ 14,869     $ 123  

 

A list of the open OTC Swap agreement held by the Fund at December 31, 2023, is as follows:

 

Total Return Swap

Counterparty

  

Reference Entity/ Obligation

    

Fund Pays

    

Fund Receives

    

Payment Frequency

    

Termination Date

    

Currency

    

Notional
Amount
(Thousands)

    

Value
(Thousands)

    

Upfront Payments/
Receipts
(Thousands)

    

Net Unrealized
Appreciation
(Depreciation)
(Thousands)

  

Morgan Stanley

  

Custom Basket of International Equity Securities

    

Federal Funds Effective Rate (Daily) + custom spread

       Asset Returns       Annually       02/03/2027       USD       7,421     $ (375 )   $ –     $ (375 )
                                                            $ (375 )   $ –     $ (375 )

 

The following table represents the top 50 individual stock exposures comprising the Custom Basket Total Return Swap as of December 31, 2023:

 

United States Custom Basket of Long Securities

 

 

Shares

 

Description

  

Notional Amount (Thousands)

    

Value (Thousands)

       Percentage of Basket  
                                 
    16,454  

ASML Holding N.V. New York Registry

  $ 12,389     $ 52       166.9 %
    16,949  

L OREAL

     8,261       156       111.3  
    111,716  

CRH PLC

     7,525       270       101.4  
    149,121  

UNILEVER PLC

     7,112       94       95.8  
    366,400  

TOYOTA MOTOR CORP

     6,722       (6 )     90.6  
    604,863  

HSBC HOLDINGS PLC

     4,678       211       63.0  
    178,953  

UNICREDITO SPA

     4,627       218       62.4  
    118,747  

RELX PLC

     4,560       137       61.4  
    1,219,427  

TESCO PLC

     4,378       127       59.0  
    276,091  

SAGE GROUP PLC/THE

     4,099       18       55.2  
    30,029  

VINCI SA

     3,788       (26 )     51.0  
    123,586  

3I GROUP PLC

     3,687       119       49.7  
    33,775  

LEGRAND SA

     3,572       (70 )     48.1  
    36,544  

INTERCONTINENTAL HOTELS GROU

     3,283       12       44.2  
    17,104  

SAFRAN SA

     2,990       15       40.3  
    13,508  

AIR LIQUIDE

     2,595       27       35.0  
    251,660  

INFORMA PLC

     2,444       56       32.9  
    83,051  

HALMA PLC

     2,385       36       32.1  
    22,166  

NEXT PLC

     2,295       (7 )     30.9  
    294,695  

B&M EUROPEAN VALUE RETAIL SA

     2,100       -       28.3  
    568,934  

ROLLS-ROYCE HOLDINGS PLC

     2,096       73       28.2  
    72,296  

COCA-COLA HBC AG-DI

     2,091       29       28.2  
    589,155  

MARKS & SPENCER GROUP PLC

     1,957       85       26.4  
    40,658  

SPECTRIS PLC

     1,917       37       25.8  
    243,860  

RIGHTMOVE PLC

     1,726       60       23.3  
    19,421  

KINGSPAN GROUP

     1,710       (32 )     23.0  
    27,043  

BERKELEY GROUP HOLDINGS/THE

     1,672       (60 )     22.5  
    124,277  

UNITE GROUP PLC/THE

     1,646       4       22.2  
    35,553  

WHITBREAD PLC

     1,572       81       21.2  
    37,673  

ACCOR SA

     1,425       12       19.2  
    109,542  

MEDIOBANCA

     1,330       22       17.9  
    625,641  

TRITAX BIG BOX REIT PLC

     1,309       35       17.6  
    55,988  

HIKMA PHARMACEUTICALS PLC

     1,230       44       16.6  
    26,956  

DIPLOMA PLC

     1,219       9       16.4  
    38,752  

ASSOCIATED BRITISH FOODS PLC

     1,166       -       15.7  

 

 

 

SEI Institutional International Trust

 

11

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Equity Fund (Continued)

 

 
                         
 

Shares

 

Description

  

Notional Amount (Thousands)

    

Value (Thousands)

       Percentage of Basket  
    15,101  

COMPAGNIE DE SAINT GOBAIN

     1,098       11       14.8 %
    579,870  

CENTRICA PLC

     1,044       (7 )     14.1  
    10,870  

PUBLICIS

     990       17       13.3  
    37,179  

KLEPIERRE

     990       21       13.3  
    7,606  

GTT

     982       23       13.2  
    42,401  

TECHNIP ENERGIES NV

     945       44       12.7  
    119,274  

YELLOW CAKE PLC

     922       16       12.4  
    6,918  

GAMES WORKSHOP GROUP PLC

     860       8       11.6  
    250,000  

MONEYSUPERMARKET.COM

     843       48       11.4  
    46,570  

GSK PLC

     839       20       11.3  
    6,369  

ADP PROMESSES

     814       8       11.0  
    171,754  

BREEDON GROUP PLC

     775       15       10.4  
    26,648  

SCOR S.A.

     762       16       10.3  
    165,717  

AIB GROUP

     670       39       9.0  
    4,899  

RYANAIR HLDGS

     640       12       8.6  
    46,378  

BURFORD CAPITAL LTD

     615       101       8.3  
    2,093  

ICON PLC

     584       7       7.9  
    231,850  

LONDONMETRIC PROPERTY PLC

     581       (17 )     7.8  
    27,619  

ELIS SA

     569       6       7.7  
    32,486  

PERSIMMON PLC

     561       12       7.6  
    147,570  

SAINSBURY (J) PLC

     550       18       7.4  
    17,428  

SPIE SA - W/I

     541       3       7.3  
    263,944  

INTL CONSOLIDATED AIRLINE-DI

     534       (16 )     7.2  
    22,336  

SSE PLC

     531       (4 )     7.2  
    4,920  

EIFFAGE

     519       7       7.0  
    101,837  

DOMINO'S PIZZA GROUP PLC

     503       (15 )     6.8  

 

United States Custom Basket of Short Securities

 

 

Shares

 

Description

  

Notional Amount (Thousands)

    

Value (Thousands)

       Percentage of Basket  
                                 
    (355,600 )

KYOCERA CORP

   $ (5,077 )   $ (103 )     (68.4 )%
    (215,800 )

AOZORA BANK LTD

     (4,687 )     (3 )     (63.2 )
    (100,600 )

KAO CORP

     (4,124 )     (6 )     (55.6 )
    (160,800 )

OSAKA GAS CO LTD

     (3,288 )     (63 )     (44.3 )
    (23,900 )

NITORI HOLDINGS CO LTD

     (3,148 )     (46 )     (42.4 )
    (28,000 )

COSMOS PHARMACEUTICAL CORP

     (3,051 )     (177 )     (41.1 )
    (162,700 )

YAMATO HOLDINGS CO LTD

     (2,989 )     (11 )     (40.3 )
    (438,100 )

SHIMIZU CORP

     (2,881 )     (23 )     (38.8 )
    (18,300 )

FUJITSU LTD

     (2,677 )     (79 )     (36.1 )
    (79,500 )

SUNTORY BEVERAGE FOOD LTD

     (2,598 )     (18 )     (35.0 )
    (19,527 )

SPIRAX-SARCO ENGINEERING PLC

     (2,554 )     (55 )     (34.4 )
    (766,715 )

NOKIA OYJ

     (2,519 )     (63 )     (33.9 )
    (156,400 )

MARUBENI CORP

     (2,452 )     (14 )     (33.0 )
    (216,700 )

HULIC CO LTD

     (2,282 )     18       (30.8 )
    (146,100 )

SEINO HOLDINGS CO LTD

     (2,121 )     (90 )     (28.6 )
    (82,400 )

DENTSU GROUP INC

     (2,110 )     -       (28.4 )
    (100,100 )

FOOD LIFE COMPANIES LTD

     (2,071 )     19       (27.9 )
    (48,700 )

HAMAMATSU PHOTONICS KK

     (1,968 )     (31 )     (26.5 )
    (98,100 )

NABTESCO CORP

     (1,936 )     (62 )     (26.1 )
    (108,781 )

SEEK LTD

     (1,837 )     (144 )     (24.8 )
    (16,000 )

HIROSE ELECTRIC CO LTD

     (1,834 )     26       (24.7 )
    (42,988 )

QIAGEN NV

     (1,825 )     (38 )     (24.6 )
    (92,527 )

MONDI PLC

     (1,803 )     (7 )     (24.3 )
    (171,797 )

ELECTROLUX B

     (1,781 )     (62 )     (24.0 )
    (43,900 )

YASKAWA ELECTRIC CORP

     (1,762 )     (68 )     (23.7 )
    (97,292 )

SKANSKA B

     (1,718 )     (45 )     (23.2 )
    (14,235 )

COLOPLAST B

     (1,640 )     15       (22.1 )
    (542,900 )

YAMADA HOLDINGS CO LTD

     (1,632 )     (53 )     (22.0 )
    (62,300 )

SUMITOMO HEAVY IND LTD

     (1,553 )     (14 )     (20.9 )
                                 

 

 

 

12

 

SEI Institutional International Trust

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Equity Fund (Continued)

 

 
 

Shares

 

Description

  

Notional Amount (Thousands)

    

Value (Thousands)

       Percentage of Basket  
    (92,800 )

WELCIA HOLDINGS CO LTD

   $ (1,553 )   $ (67 )     (20.9 )%
    (338,800 )

RAKUTEN GROUP INC

     (1,412 )     (94 )     (19.0 )
    (37,100 )

AGC INC

     (1,404 )     29       (18.9 )
    (130,589 )

RS GROUP PLC

     (1,385 )     23       (18.7 )
    (37,200 )

ZENKOKU HOSHO CO LTD

     (1,369 )     (30 )     (18.4 )
    (141,600 )

PANASONIC HOLDINGS CORP

     (1,366 )     (33 )     (18.4 )
    (184,500 )

ASAHI KASEI CORP

   (1,324 )   (33 )     (17.8 )
    (84,100 )

UBE CORP

     (1,309 )     (54 )     (17.6 )
    (169,500 )

HAKUHODO DY HOLDINGS INC

     (1,268 )     (28 )     (17.1 )
    (136,000 )

KS HOLDINGS CORP

     (1,254 )     (18 )     (16.9 )
    (214,216 )

SCHRODERS PLC

     (1,192 )     20       (16.1 )
    (103,089 )

CNH INDUSTRIAL NV

     (1,181 )     (78 )     (15.9 )
    (556,600 )

SATS LTD

     (1,129 )     (31 )     (15.2 )
    (75,400 )

OLYMPUS CORP

     (1,122 )     33       (15.1 )
    (71,000 )

SUMCO CORP

     (1,096 )     34       (14.8 )
    (38,400 )

TAKEDA PHARMACEUTICAL CO LTD

     (1,082 )     (20 )     (14.6 )
    (310,068 )

ENDEAVOUR GROUP LTD/AUSTRALI

     (1,061 )     (40 )     (14.3 )
    (196,100 )

LINK REIT

     (1,055 )     (77 )     (14.2 )
    (96,637 )

KINNEVIK B

     (1,053 )     17       (14.2 )
    (254,872 )

BANK OF QUEENSLAND LTD

     (1,038 )     (17 )     (14.0 )
    (124,495 )

HUSQVARNA B

     (1,033 )     7       (13.9 )
    (906,200 )

MAPLETREE PAN ASIA COMMERCIAL

     (1,035 )     (42 )     (13.9 )
    (37,918 )

GN STORE NORD

     (986 )     23       (13.3 )
    (68,100 )

SG HOLDINGS CO LTD

     (985 )     9       (13.3 )
    (180,000 )

NSK LTD

     (950 )     (22 )     (12.8 )
    (54,200 )

MABUCHI MOTOR CO LTD

     (901 )     4       (12.1 )
    (73,947 )

NORDIC VLSI

     (896 )     (19 )     (12.1 )
    (62,500 )

MITSUBISHI ESTATE CO LTD

     (882 )     22       (11.9 )
    (2,774 )

SONOVA H AG ORD

     (877 )     (26 )     (11.8 )
    (267,042 )

LOTTERY CORP LTD/THE

     (862 )     (19 )     (11.6 )
    (65,400 )

NOK CORP

     (864 )     (6 )     (11.6 )
    (77,000 )

HOKUETSU CORP

     (834 )     62       (11.2 )
    (96,002 )

ST JAMES'S PLACE PLC

     (826 )     (9 )     (11.1 )
    (54,655 )

ALK-ABELL B

     (788 )     (30 )     (10.6 )
    (51,300 )

USHIO INC

     (778 )     43       (10.5 )
    (83,400 )

LION CORP

     (768 )     (4 )     (10.3 )
    (75,235 )

BILLERUD AB

     (767 )     3       (10.3 )
    (63,914 )

TOMRA SYSTEMS

     (745 )     (30 )     (10.0 )
    (6,825 )

CARL ZEISS MEDITEC AG

     (725 )     (19 )     (9.8 )
    (22,727 )

CORPORACION ACCIONA ENERGIAS RENOVABLES

     (711 )     8       (9.6 )
    (21,046 )

SIGNIFY NV

     (706 )     3       (9.5 )
    (5,518 )

REPLY SPA

     (693 )     (34 )     (9.3 )
    (199,700 )

HK LAND HOLDINGS

     (675 )     (19 )     (9.1 )
    (728,800 )

SUNTEC REIT

     (668 )     (10 )     (9.0 )
    (50,008 )

ALSTOM

     (658 )     (14 )     (8.9 )
    (178,100 )

OJI HOLDINGS CORP

     (657 )     (28 )     (8.9 )
    (33,700 )

ADEKA CORP

     (655 )     (29 )     (8.8 )
    (18,145 )

NETCOMPANY GROUP

     (615 )     10       (8.3 )
    (34,900 )

FUJI CORP

     (605 )     6       (8.2 )
    (14,500 )

SHO-BOND HOLDINGS CO LTD

     (601 )     (42 )     (8.1 )
    (63,152 )

PENNON GROUP PLC

     (588 )     (16 )     (7.9 )
    (21,403 )

JDE PEETS BV

     (577 )     2       (7.8 )
    (28,100 )

DAIFUKU CO LTD

     (563 )     (4 )     (7.6 )
    (183,897 )

DOWNER EDI LTD

     (549 )     (2 )     (7.4 )
    (355,000 )

NEW WORLD DEV

     (540 )     (96 )     (7.3 )
    (506,105 )

XINYI GLASS

     (540 )     (27 )     (7.3 )
    (33,900 )

ELECTRIC POWER DEVELOPMENT CO LTD

     (542 )     (7 )     (7.3 )
    (43,838 )

BREMBO SPA

     (532 )     (4 )     (7.2 )
    (18,500 )

FANUC CORP

     (537 )     (6 )     (7.2 )
    (15,800 )

HANWA CO LTD

     (534 )     (25 )     (7.2 )
                                 

 

 

 

SEI Institutional International Trust

 

13

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Equity Fund (Concluded)

 

 
 

Shares

 

Description

  

Notional Amount (Thousands)

    

Value (Thousands)

       Percentage of Basket  
    (7,909 )

DKSH N

     (519 )     (29 )     (7.0 )%
    (68,600 )

NISSHINBO HOLDINGS INC

     (521 )     (35 )     (7.0 )
    (13,400 )

MSAD INSURANCE GROUP HOLDINGS INC

     (509 )     (17 )     (6.9 )
    (23,700 )

SBI HOLDINGS INC

     (510 )     (22 )     (6.9 )
    (44,600 )

ASTELLAS PHARMA INC

     (508 )     (24 )     (6.8 )
    (127,951 )

ATLAS ARTERIA

     (480 )     (24 )     (6.5 )
    (19,041 )

WORLDLINE SA

     (322 )     (7 )     (4.3 )
    (35,850 )

SES SA

     (209 )     (26 )     (2.8 )

 

 

Percentages are based on Net Assets of $3,986,698 ($ Thousands).

*

Non-income producing security.

**

The rate reported is the 7-day effective yield as of December 31, 2023.

†

Investment in Affiliated Security.

‡

Real Estate Investment Trust.

(A)

Certain securities or partial positions of certain securities are on loan at December 31, 2023.

(B)

No interest rate available.

(C)

This security was purchased with cash collateral held from securities on loan. The total market value of such securities as of December 31, 2023 was $33,169 ($ Thousands).

 

The following is a summary of the transactions with affiliates for the period ended December 31, 2023 ($ Thousands):

 

Security Description

 

Value 9/30/2023

    

Purchases at Cost

   

Proceeds from Sales

   

Realized Gain/(Loss)

    

Change in Unrealized Appreciation/​(Depreciation)

   

Value 12/31/2023

    

Income

   

Capital Gains

  

SEI Liquidity Fund, LP

   $ 7,071     $ 130,485     $ (104,375 )   $ (3 )   $ (9 )   $ 33,169     $ 46       $ —  

SEI Daily Income Trust, Government Fund, Institutional Class

     34,469       179,958       (199,415 )     —       —       15,012       452       —  

Totals

   $ 41,540     $ 310,443     $ (303,790 )   $ (3 )   $ (9 )   $ 48,181     $ 498     $ —  

 

Amounts designated as “—“ are $0 or have been rounded to $0.

 

See “Glossary” for abbreviations.

 

 

14

 

SEI Institutional International Trust

 

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Equity Fund

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

COMMON STOCK — 93.1%

Austria — 0.3%

Erste Group Bank AG

    105,280     $ 4,272  
                 

Brazil — 5.4%

Ambev SA

    407,500       1,152  

Ambev SA ADR

    1,639,763       4,591  

Arcos Dorados Holdings Inc, Cl A

    335,593       4,259  

B3 SA - Brasil Bolsa Balcao

    303,529       909  

Banco Bradesco SA ADR

    108,725       381  

Banco BTG Pactual SA

    128,361       994  

Banco do Brasil SA

    474,815       5,414  

BB Seguridade Participacoes SA

    129,034       894  

Centrais Eletricas Brasileiras SA

    18,740       164  

Cia de Saneamento Basico do Estado de Sao Paulo SABESP ADR

    18,362       280  

Cia De Sanena Do Parana

    15,514       93  

Cia Energetica de Minas Gerais ADR

    368,174       854  

CPFL Energia SA

    650,995       5,161  

Embraer ADR *

     82,403       1,520  

Engie Brasil Energia SA

    70,117       654  

Equatorial Energia SA

    22,172       163  

Gerdau SA ADR

    63,727       309  

Klabin SA

    130,703       598  

Lojas Renner SA

    389,000       1,395  

MercadoLibre Inc *

     1,628       2,558  

Multiplan Empreendimentos Imobiliarios SA

    607,100       3,552  

Natura & Co Holding SA *

     2,089,400       7,265  

Petroleo Brasileiro SA ADR *

     245,416       3,919  

PRIO SA

    303,966       2,882  

Raia Drogasil SA

    85,515       518  

Rumo SA

    528,000       2,495  

Sendas Distribuidora S/A

    2,249,900       6,267  

SLC Agricola SA

    10,204       39  

Suzano SA

    44,183       506  

Telefonica Brasil SA

    55,222       607  

TIM SA/Brazil

    318,000       1,174  

TIM SA/Brazil ADR

    38,243       706  

Ultrapar Participacoes SA

    42,256       231  

Vale SA

    232,900       3,701  

Vale SA ADR, Cl B

    190,491       3,021  

Vibra Energia SA

    528,951       2,478  

WEG SA

    293,066       2,227  

XP Inc, Cl A

    94,015       2,451  

YDUQS Participacoes SA

    495,500       2,287  
              78,669  
                 

Canada — 0.3%

Ivanhoe Mines Ltd, Cl A *

     318,452       3,103  

Kinross Gold

    259,642       1,571  
              4,674  
                 

Chile — 0.9%

Banco de Chile

    59,738,281       7,079  

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

COMMON STOCK (continued)

Banco Santander Chile ADR

    7,331     $ 143  

Cencosud SA

    220,791       419  

Enel Chile ADR

    72,258       234  

Enel Chile SA

    42,144,988       2,750  

Sociedad Quimica y Minera de Chile SA ADR

    28,154       1,696  
              12,321  
                 

China — 23.2%

37 Interactive Entertainment Network Technology Group Co Ltd, Cl A

    807,500       2,142  

3SBio Inc

    497,592       479  

Agricultural Bank of China Ltd, Cl H

    11,388,000       4,390  

Alibaba Group Holding Ltd

    3,863,272       37,403  

Aluminum Corp of China Ltd, Cl A

    833,082       662  

Anhui Conch Cement Co Ltd, Cl H

    816,000       1,885  

ANTA Sports Products Ltd

    29,078       282  

Avary Holding Shenzhen, Cl A

    142,300       448  

Baidu Inc ADR *

     106,667       12,703  

Bank of Beijing, Cl A

    771,502       493  

Bank of China Ltd, Cl H

    12,757,701       4,869  

Bank of Communications Co Ltd, Cl H

    3,541,707       2,209  

Bank of Jiangsu Co Ltd, Cl A

    734,392       693  

Baoshan Iron & Steel Co Ltd, Cl A

    489,876       410  

BBMG Corp, Cl A

    417,273       112  

BeiGene Ltd ADR *

     881       159  

Beijing Enterprises Holdings Ltd

    462,758       1,609  

Beijing Tongrentang, Cl A

    73,200       554  

BOE Technology Group Co Ltd, Cl A

    1,041,700       573  

Bosideng International Holdings Ltd

    3,450,050       1,551  

Budweiser Brewing Co APAC Ltd

    1,215,300       2,275  

BYD Co Ltd, Cl H

    188,756       5,183  

BYD Electronic International Co Ltd

    650,000       3,047  

Centre Testing International Group, Cl A

    723,000       1,448  

China CITIC Bank Corp Ltd, Cl H

    1,020,874       481  

China Communications Services Corp Ltd, Cl H

    5,628,712       2,336  

China Construction Bank Corp, Cl H

    11,644,171       6,934  

China Everbright Bank Co Ltd, Cl H

    3,606,900       1,072  

China High Precision Automation Group Ltd *(A)

     1,385,624       24  

China Life Insurance Co Ltd, Cl H

    174,628       226  

China Medical System Holdings Ltd

    2,025,425       3,590  

China Meidong Auto Holdings Ltd

    4,544,000       2,764  

China Merchants Securities Co Ltd, Cl A

    237,776       457  

China Overseas Land & Investment Ltd

    1,364,000       2,404  

China Pacific Insurance Group Co Ltd, Cl H

    321,858       650  

China Petroleum & Chemical Corp, Cl H

    1,129,579       592  

China Resources Land Ltd

    3,589,455       12,871  

China Shenhua Energy Co Ltd, Cl H

    151,124       518  

China Tower Corp Ltd, Cl H

    6,790,000       713  

Chinasoft International Ltd

    909,101       697  

Chongqing Brewery Co Ltd, Cl A

    303,400       2,843  

Chongqing Changan Automobile, Cl A

    166,000       394  

 

 

 

SEI Institutional International Trust

 

15

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Equity Fund (Continued)

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

COMMON STOCK (continued)

Chow Tai Fook Jewellery Group Ltd

    56,121     $ 84  

CITIC Ltd

    780,605       780  

CITIC Securities Co Ltd, Cl H

    1,284,000       2,621  

CMOC Group Ltd, Cl A

    502,646       369  

CSPC Pharmaceutical Group Ltd

    434,000       404  

Daqin Railway Co Ltd, Cl A

    307,900       313  

FAW Jiefang Group Co Ltd, Cl A *

     243,400       292  

Foshan Haitian Flavouring & Food Co Ltd, Cl A

    1,186,885       6,351  

Fuyao Glass Industry Group Co Ltd, Cl H

    128,000       623  

Ganfeng Lithium Group, Cl A

    338,000       2,040  

Gree Electric Appliances Inc of Zhuhai, Cl A

    117,926       535  

GRG Banking Equipment, Cl A

    172,800       299  

Guangzhou Automobile Group Co Ltd, Cl H

    4,654,000       2,164  

Guangzhou Kingmed Diagnostics Group Co Ltd, Cl A

    456,683       4,029  

Haidilao International Holding Ltd

    1,903,500       3,544  

Haier Smart Home Co Ltd, Cl A

    986,261       2,920  

Haier Smart Home Co Ltd, Cl H

    2,037,800       5,754  

Heilongjiang Agriculture, Cl A

    264,318       446  

Heilongjiang Agriculture Co Ltd, Cl A

    392,882       663  

Industrial & Commercial Bank of China Ltd, Cl H

    24,294,267       11,885  

Innovent Biologics Inc *

     333,000       1,823  

iQIYI Inc ADR *

     1,829,663       8,929  

JD Logistics Inc *

     170,626       214  

JD.com Inc ADR

    45,130       1,304  

JD.com Inc, Cl A

    281,300       4,053  

Jiangsu Yuyue Medical Equipment & Supply, Cl A

    105,100       512  

Jointown Pharmaceutical Group Co Ltd, Cl A

    557,082       551  

JOYY Inc ADR

    36,756       1,459  

Kanzhun ADR

    26,711       444  

KE Holdings Inc ADR

    16,744       271  

Kingsoft Corp Ltd

    522,100       1,611  

Kuaishou Technology, Cl B *

     106,770       724  

Kunlun Energy Co Ltd

    7,168,635       6,463  

Kweichow Moutai Co Ltd, Cl A

    1,694       412  

Lenovo Group Ltd

    2,458,000       3,437  

Li Auto Inc ADR *

     46,611       1,745  

Li Ning Co Ltd

    64,198       172  

Lingyi iTech Guangdong, Cl A

    519,500       495  

Lufax Holding ADR

    198,040       608  

Meituan, Cl B *

     564,185       5,917  

MINISO Group Holding ADR

    16,194       330  

NetEase Inc

    831,130       14,965  

NetEase Inc ADR

    24,408       2,274  

New Oriental Education & Technology Group Inc *

     500,945       3,544  

NIO Inc ADR *

     36,692       333  

Nongfu Spring Co Ltd, Cl H

    84,200       487  

Offshore Oil Engineering Co Ltd, Cl A

    407,100       341  

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

COMMON STOCK (continued)

PDD Holdings Inc ADR *

     48,172     $ 7,048  

People's Insurance Co Group of China Ltd/The, Cl H

    1,924,371       591  

PetroChina Co Ltd, Cl H

    4,685,552       3,096  

PICC Property & Casualty Co Ltd, Cl H

    8,697,638       10,337  

Ping An Insurance Group Co of China Ltd, Cl A

    186,214       1,058  

Ping An Insurance Group Co of China Ltd, Cl H

    2,883,384       13,053  

Pop Mart International Group Ltd

    126,600       328  

Satellite Chemical Co Ltd, Cl A *

     125,497       261  

SF Holding Co Ltd, Cl A

    438,900       2,500  

Shandong Weigao Group Medical Polymer Co Ltd, Cl H

    1,561,901       1,522  

Shanghai Construction Group, Cl A

    619,800       204  

Shanghai Electric Group, Cl A *

     480,200       282  

Shanghai Rural Commercial Bank Co Ltd, Cl A

    426,662       345  

Shanxi Lu'an Environmental Energy Development Co Ltd, Cl A

    130,600       403  

Shenzhen Envicool Technology, Cl A

    799,508       3,098  

Shenzhen International Holdings Ltd

    18,203       15  

Shenzhen Pagoda Industrial Group

    117,993       92  

Shenzhen Transsion Holdings, Cl A

    18,000       351  

Shenzhou International Group Holdings Ltd

    19,581       202  

Sinopharm Group Co Ltd, Cl H

    272,822       715  

Sinotruk Hong Kong Ltd

    39,977       78  

Sunny Optical Technology Group Co Ltd

    181,600       1,648  

Tencent Holdings Ltd

    552,224       20,764  

Topsports International Holdings Ltd

    3,036,541       2,364  

TravelSky Technology Ltd, Cl H

    93,654       162  

Trip.com Group Ltd *

     95,250       3,386  

Trip.com Group Ltd ADR *

     12,837       462  

Tsingtao Brewery Co Ltd, Cl A

    48,180       508  

Uni-President China Holdings Ltd

    185,190       132  

Vipshop Holdings Ltd ADR *

     694,408       12,333  

Weichai Power Co Ltd, Cl H

    377,000       630  

Wens Foodstuffs Group Co Ltd, Cl A

    137,500       389  

Western Mining, Cl A

    188,444       379  

Wuxi Biologics Cayman Inc *

     125,221       475  

Xiaomi Corp, Cl B *

     920,192       1,838  

Xinyi Solar Holdings Ltd

    3,896,458       2,275  

Yadea Group Holdings Ltd

    1,288,439       2,264  

Yangzijiang Shipbuilding Holdings Ltd

    282,820       319  

Youngor Fashion, Cl A

    127,249       118  

Yuexiu Property Co Ltd

    398,165       324  

Yum China Holdings Inc

    62,183       2,638  

Yunnan Aluminium, Cl A

    161,185       278  

Yunnan Botanee Bio-Technology Group, Cl A

    176,300       1,695  

Yunnan Chihong Zinc&Germanium, Cl A

    190,300       136  

Yutong Bus, Cl A

    129,100       241  

Zhejiang Expressway Co Ltd, Cl H

    1,168,000       779  

Zhejiang Supor Co Ltd, Cl A

    53,522       400  

 

 

 

16

 

SEI Institutional International Trust

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Equity Fund (Continued)

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

COMMON STOCK (continued)

Zhongjin Gold, Cl A

    224,553     $ 315  

Zhongsheng Group Holdings Ltd

    651,500       1,559  

Zijin Mining Group Co Ltd, Cl H

    250,600       408  

Zoomlion Heavy Industry Science and Technology, Cl A

    372,669       343  

ZTE Corp, Cl H

    99,985       223  

ZTO Express Cayman Inc ADR

    19,724       420  
              340,463  
                 

Colombia — 0.0%

Bancolombia SA ADR, Cl R

    18,154       559  
                 

Greece — 0.9%

Alpha Services and Holdings SA *

     4,208,622       7,155  

Eurobank Ergasias Services and Holdings SA *

     2,912,615       5,180  

Motor Oil Hellas Corinth Refineries SA

    28,191       740  

National Bank of Greece SA *

     79,078       550  

OPAP SA

    4,205       71  
              13,696  
                 

Hong Kong — 0.9%

AIA Group Ltd

    887,400       7,734  

Chaoda Modern Agriculture Holdings Ltd *

     2,056,181       4  

Galaxy Entertainment Group Ltd

    262,000       1,468  

Vitasoy International Holdings Ltd

    3,546,000       3,533  

WH Group Ltd

    773,007       499  
              13,238  
                 

Hungary — 1.4%

MOL Hungarian Oil & Gas PLC

    450,711       3,681  

OTP Bank Nyrt

    269,074       12,287  

Richter Gedeon Nyrt

    166,469       4,210  
              20,178  
                 

India — 12.7%

Angel One

    13,209       554  

Apollo Tyres Ltd

    66,980       365  

Ashok Leyland Ltd

    1,996,037       4,355  

Asian Paints Ltd

    13,970       571  

Aurobindo Pharma Ltd

    37,865       493  

Axis Bank Ltd

    105,809       1,402  

Bajaj Auto Ltd

    11,656       952  

Bajaj Finance Ltd

    7,426       654  

Balkrishna Industries

    8,600       265  

Bank of Baroda

    185,732       516  

Bharat Electronics Ltd

    480,854       1,064  

Bharat Petroleum Corp Ltd

    103,828       562  

Bharti Airtel Ltd

    325,219       4,034  

Bosch Ltd

    1,107       295  

Britannia Industries Ltd

    9,238       593  

Canara Bank

    615,176       3,234  

Cipla Ltd/India

    25,418       381  

Coal India Ltd

    215,981       976  

Container Corp Of India Ltd

    58,297       602  

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

COMMON STOCK (continued)

Cummins India Ltd

    17,463     $ 412  

Divi's Laboratories Ltd

    19,593       919  

DLF Ltd

    446,293       3,896  

Dr Lal PathLabs

    6,492       201  

Dr Reddy's Laboratories Ltd

    16,938       1,180  

Dr Reddy's Laboratories Ltd ADR

    106,400       7,403  

Exide Industries Ltd

    760,622       2,905  

Federal Bank Ltd

    173,676       326  

GAIL India Ltd

    340,029       662  

Grasim Industries Ltd

    30,502       783  

HCL Technologies Ltd

    691,657       12,186  

HDFC Asset Management Co Ltd

    30,640       1,180  

HDFC Bank Ltd

    632,071       12,983  

HDFC Bank Ltd ADR

    111,786       7,502  

Hero MotoCorp Ltd

    99,552       4,952  

Hindalco Industries Ltd

    110,106       814  

Hindustan Aeronautics

    30,158       1,016  

Hindustan Unilever Ltd

    22,334       715  

ICICI Bank Ltd

    362,370       4,340  

ICICI Bank Ltd ADR

    567,343       13,525  

Indian Oil Corp Ltd

    408,776       638  

Indraprastha Gas Ltd

    32,281       162  

Infosys Ltd

    138,578       2,569  

Infosys Ltd ADR

    468,402       8,609  

InterGlobe Aviation Ltd *

     5,093       182  

ITC Ltd

    140,026       778  

Jindal Steel & Power Ltd

    91,654       824  

Jio Financial Services *

     139,783       391  

JSW Energy

    500,239       2,459  

JSW Steel Ltd

    29,834       316  

Kotak Mahindra Bank Ltd

    21,770       499  

KPIT Technologies Ltd

    168,809       3,071  

L&T Finance Holdings

    198,131       393  

Larsen & Toubro Ltd

    45,182       1,915  

Life Insurance Corp of India

    65,529       656  

Lupin

    22,688       361  

Mahindra & Mahindra GDR

    258,934       5,464  

Mahindra & Mahindra Ltd

    35,836       745  

Manappuram Finance Ltd

    177,099       366  

Maruti Suzuki India Ltd

    28,942       3,583  

Max Healthcare Institute

    67,122       554  

MRF

    329       512  

Multi Commodity Exchange of India Ltd

    39,655       1,525  

Muthoot Finance Ltd

    32,304       573  

Nestle India Ltd

    2,693       860  

NTPC Ltd

    366,016       1,369  

Oil & Natural Gas Corp Ltd

    447,259       1,102  

Petronet LNG Ltd

    1,111,395       2,974  

PI Industries

    7,390       312  

Polycab India

    5,015       331  

Power Finance Corp Ltd

    298,618       1,373  

Power Grid Corp of India Ltd

    1,675,726       4,777  

 

 

 

SEI Institutional International Trust

 

17

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Equity Fund (Continued)

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

COMMON STOCK (continued)

Reliance Industries Ltd

    308,249     $ 9,575  

SBI Life Insurance Co Ltd

    24,966       430  

Shriram Transport Finance Co Ltd

    122,728       3,028  

Siemens Ltd

    10,829       524  

Sobha Ltd

    229,809       2,722  

State Bank of India

    144,218       1,113  

Sun Pharmaceutical Industries Ltd

    44,633       676  

Tata Consultancy Services Ltd

    94,644       4,314  

Tata Motors Ltd

    147,595       1,383  

Tata Steel Ltd

    546,192       916  

Tech Mahindra Ltd

    24,029       368  

Titan Co Ltd

    12,691       561  

Torrent Pharmaceuticals Ltd

    60,673       1,681  

UltraTech Cement Ltd

    11,515       1,453  

UPL Ltd

    411,323       2,903  

Wipro Ltd

    59,534       337  

WNS Holdings Ltd ADR *

     7,788       492  

Zomato *

     2,346,344       3,488  
              185,975  
                 

Indonesia — 2.8%

Ace Hardware Indonesia Tbk PT

    43,452,700       2,032  

Aneka Tambang Tbk

    13,680,600       1,515  

Astra International Tbk PT

    1,762,352       647  

Bank Central Asia Tbk PT

    12,908,848       7,881  

Bank Mandiri Persero Tbk PT

    1,737,487       683  

Bank Negara Indonesia Persero Tbk PT

    1,963,710       685  

Bank Rakyat Indonesia Persero Tbk PT

    50,489,809       18,773  

Indofood CBP Sukses Makmur Tbk PT

    747,940       514  

Indofood Sukses Makmur Tbk PT

    1,141,485       478  

Kalbe Farma Tbk PT

    47,441,800       4,961  

Sumber Alfaria Trijaya Tbk PT

    10,317,100       1,963  

Telkom Indonesia Persero Tbk PT

    2,259,367       580  

United Tractors Tbk PT

    377,099       554  
              41,266  
                 

Japan — 0.3%

Unicharm Corp

    104,900       3,793  
                 

Kazakhstan — 0.1%

NAC Kazatomprom JSC GDR

    51,838       1,996  
                 

Kuwait — 0.1%

Kuwait Finance House KSCP

    187,234       442  

Mobile Telecommunications KSCP

    191,871       317  

National Bank of Kuwait SAKP

    239,832       698  
              1,457  
                 

Malaysia — 0.6%

CIMB Group Holdings Bhd

    674,132       858  

Gamuda Bhd

    2,871,527       2,868  

Malayan Banking Bhd

    252,700       489  

Petronas Dagangan Bhd

    44,500       212  

Public Bank Bhd

    5,229,500       4,882  
              9,309  
                 

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

COMMON STOCK (continued)

Mexico — 3.2%

Alsea SAB de CV

    567,300     $ 2,154  

America Movil SAB de CV ADR

    52,708       976  

Arca Continental SAB de CV

    68,201       748  

Banco del Bajio SA

    79,646       267  

Cemex SAB de CV ADR *

     556,391       4,312  

Coca-Cola Femsa SAB de CV

    67,000       638  

Fibra Uno Administracion SA de CV ‡

     800,914       1,443  

Fomento Economico Mexicano SAB de CV

    729,500       9,540  

Fomento Economico Mexicano SAB de CV ADR

    12,883       1,679  

Gruma SAB de CV, Cl B

    46,937       861  

Grupo Financiero Banorte SAB de CV, Cl O

    1,620,327       16,371  

Grupo Mexico SAB de CV, Ser B

    530,884       2,959  

Promotora y Operadora de Infraestructura SAB de CV

    110,582       1,197  

Regional

    314,200       3,013  

Ternium SA ADR

    7,115       302  

Vista Energy ADR *

     13,921       411  

Wal-Mart de Mexico SAB de CV

    118,710       500  
              47,371  
                 

Panama — 0.2%

Copa Holdings SA, Cl A

    30,508       3,243  
                 

Peru — 0.0%

Credicorp Ltd

    1,871       281  
                 

Philippines — 0.2%

Ayala Land Inc

    2,645,300       1,646  

BDO Unibank Inc

    312,369       736  

International Container Terminal Services Inc

    56,864       253  
              2,635  
                 

Poland — 1.1%

Bank Polska Kasa Opieki SA

    157,341       6,084  

Budimex

    2,783       443  

KGHM Polska Miedz SA

    136,914       4,272  

LPP SA

    131       539  

ORLEN SA

    16,090       268  

PGE Polska Grupa Energetyczna SA *

     93,064       206  

Powszechny Zaklad Ubezpieczen SA

    360,713       4,336  
              16,148  
                 

Qatar — 0.1%

Commercial Bank PSQC/The

    367,077       600  

Ooredoo QPSC

    202,224       605  

Qatar Islamic Bank SAQ

    82,629       474  

Qatar National Bank QPSC

    62,541       276  
              1,955  
                 

Russia — 0.0%

Alrosa PJSC (A)

     605,728       –  

Gazprom PJSC *

     279,264       –  

Gazprom PJSC ADR

    35,029       –  

 

 

 

18

 

SEI Institutional International Trust

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Equity Fund (Continued)

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

COMMON STOCK (continued)

LUKOIL PJSC

    109,206     $ –  

Mobile TeleSystems PJSC

    1,398,028       –  

Rosneft Oil Co PJSC (A)

     230,389       –  

Sberbank of Russia PJSC

    417,388       –  

Sberbank of Russia PJSC ADR

    58,444       –  

Surgutneftegas PJSC ADR *(B)

     501,658       –  
              –  

Saudi Arabia — 2.1%

Al Rajhi Bank

    85,280       1,977  

Aldrees Petroleum and Transport Services

    15,481       729  

Alinma Bank

    78,820       814  

Arab National Bank

    89,575       605  

Arabian Centres

    54,013       296  

Arabian Drilling Co

    40,678       2,050  

Arabian Internet & Communications Services

    7,792       719  

Banque Saudi Fransi

    118,187       1,260  

Bupa Arabia for Cooperative Insurance Co

    7,425       422  

Catrion Catering Holding

    71,495       2,410  

Dr Sulaiman Al Habib Medical Services Group Co

    8,759       663  

Elm Co

    2,508       545  

Etihad Etisalat Co

    305,540       4,025  

Leejam Sports Co JSC

    10,523       567  

Mouwasat Medical Services

    12,572       375  

National Medical Care

    7,994       371  

Riyad Bank

    67,167       511  

SABIC Agri-Nutrients Co

    19,894       733  

Sahara International Petrochemical Co

    49,293       447  

Saudi Arabian Oil Co

    214,078       1,885  

Saudi Aramco Base Oil

    10,340       390  

Saudi Awwal Bank

    47,919       480  

Saudi Basic Industries Corp

    14,446       321  

Saudi National Bank/The

    541,344       5,583  

Saudi Telecom Co

    289,275       3,122  
              31,300  
                 

South Africa — 3.8%

Absa Group Ltd

    122,071       1,093  

African Rainbow Minerals Ltd ‡

     28,717       314  

Anglo American Platinum Ltd

    3,224       170  

Aspen Pharmacare Holdings Ltd

    12,087       134  

AVI Ltd

    1,586,405       7,119  

Bid Corp Ltd

    16,118       376  

Bidvest Group Ltd/The

    32,909       454  

Capitec Bank Holdings Ltd

    50,712       5,619  

Clicks Group Ltd

    12,833       229  

Exxaro Resources Ltd

    21,261       238  

FirstRand Ltd

    235,654       947  

Gold Fields Ltd

    39,549       601  

Gold Fields Ltd ADR

    256,838       3,714  

Harmony Gold Mining Co Ltd ADR

    134,160       825  

Impala Platinum Holdings Ltd

    19,677       98  

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

COMMON STOCK (continued)

Kumba Iron Ore Ltd

    56,809     $ 1,910  

MTN Group Ltd

    48,722       308  

Naspers, Cl N

    132,624       22,685  

Nedbank Group Ltd

    186,676       2,207  

NEPI Rockcastle

    102,626       709  

Northam Platinum Holdings

    10,245       79  

Old Mutual Ltd

    2,735,420       1,953  

Remgro

    93,831       834  

Sanlam Ltd

    156,160       622  

Sasol Ltd

    21,164       214  

Shoprite Holdings Ltd

    23,324       351  

Sibanye Stillwater Ltd

    140,494       191  

Standard Bank Group Ltd

    106,729       1,214  

Woolworths Holdings Ltd/South Africa

    104,280       412  
              55,620  
                 

South Korea — 12.6%

Celltrion Inc

    4,886       763  

CJ CheilJedang Corp

    15,193       3,813  

Classys

    9,861       288  

Cosmax Inc *

     17,111       1,676  

Coway Co Ltd

    74,885       3,312  

DB HiTek Co Ltd

    8,811       399  

DB Insurance Co Ltd

    7,217       467  

Doosan Bobcat Inc

    9,720       379  

Doosan Enerbility Co Ltd *

     56,188       690  

GS Holdings Corp *

     16,037       508  

HAESUNG DS Co Ltd

    6,228       266  

Hana Financial Group Inc

    384,796       12,908  

Hankook Tire & Technology Co Ltd

    172,464       6,062  

Hanmi Pharm Co Ltd *

     1,427       389  

Hanwha Aerospace Co Ltd

    1,833       177  

HD Hyundai Co Ltd

    8,741       428  

HD Korea Shipbuilding & Offshore Engineering Co Ltd *

     6,224       582  

HPSP Co Ltd *

     78,117       2,638  

Hugel Inc *

     4,234       490  

Hyundai Glovis Co Ltd

    4,512       669  

Hyundai Marine & Fire Insurance Co Ltd

    18,927       454  

Hyundai Mobis Co Ltd

    12,631       2,314  

Hyundai Motor Co

    6,319       994  

Hyundai Steel Co

    76,671       2,161  

Industrial Bank of Korea

    54,382       500  

KB Financial Group Inc

    85,836       3,581  

Kia Corp

    282,870       21,875  

Korea Aerospace Industries Ltd

    12,112       469  

KT&G Corp

    4,910       331  

Kumho Petrochemical Co Ltd

    4,974       511  

LG Chem Ltd

    15,484       5,955  

LG Corp

    164,836       10,954  

LG Electronics Inc *

     97,530       7,670  

LG Energy Solution Ltd *

     821       271  

LG Uplus Corp

    457,602       3,629  

 

 

 

SEI Institutional International Trust

 

19

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Equity Fund (Continued)

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

COMMON STOCK (continued)

Meritz Financial Group

    8,233     $ 377  

NAVER Corp *

     22,777       3,941  

NH Investment & Securities Co Ltd

    282,478       2,259  

NongShim Co Ltd

    953       301  

Orion Corp/Republic of Korea

    6,020       540  

Pan Ocean Co Ltd

    72,198       209  

POSCO Future M

    822       227  

POSCO Holdings Inc

    2,785       1,071  

Posco International Corp

    3,563       171  

Samsung C&T Corp

    40,019       4,014  

Samsung Electronics Co Ltd

    970,324       58,896  

Samsung Engineering Co Ltd *

     16,109       361  

Samsung SDI Co Ltd *

     2,585       941  

Samsung SDS Co Ltd

    4,565       600  

Samsung Securities *

     16,234       484  

Shinhan Financial Group Co Ltd

    10,458       324  

SK Holdings Co Ltd

    1,943       267  

SK Hynix Inc

    101,207       11,045  

Woori Financial Group Inc

    81,074       816  
              185,417  
                 

Taiwan — 14.5%

Accton Technology Corp

    23,000       392  

Acer Inc

    263,000       461  

Advantech

    443,000       5,370  

Alchip Technologies Ltd

    14,143       1,509  

AP Memory Technology

    167,000       2,552  

ASE Technology Holding Co Ltd

    293,664       1,292  

Catcher Technology Co Ltd

    138,826       877  

Cathay Financial Holding Co Ltd

    591,000       881  

Chailease Holding Co Ltd

    340,936       2,144  

Cheng Shin Rubber Industry Co Ltd

    277,500       406  

Chunghwa Telecom Co Ltd

    83,031       325  

Compal Electronics Inc

    322,689       419  

CTBC Financial Holding Co Ltd

    16,781,817       15,502  

Delta Electronics Inc

    682,000       6,967  

Eclat Textile Co Ltd

    1,000       18  

Elan Microelectronics

    71,000       376  

Elite Material Co Ltd

    42,000       523  

Evergreen Marine Corp Taiwan Ltd

    48,000       224  

Far EasTone Telecommunications Co Ltd

    182,000       473  

Feng TAY Enterprise Co Ltd

    36,400       208  

First Financial Holding Co Ltd

    763,180       681  

Formosa Chemicals & Fibre Corp

    97,000       197  

Formosa Plastics Corp

    179,562       463  

Foxconn Technology Co Ltd

    179,000       310  

Fubon Financial Holding Co Ltd

    1,824,807       3,853  

Hon Hai Precision Industry Co Ltd

    1,377,631       4,691  

King Slide Works

    45,000       1,340  

Largan Precision Co Ltd

    27,738       2,594  

Lite-On Technology Corp

    691,636       2,637  

Macronix International Co Ltd

    4,281,000       4,373  

Makalot Industrial Co Ltd

    41,986       485  

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

COMMON STOCK (continued)

MediaTek Inc

    268,443     $ 8,878  

Mega Financial Holding Co Ltd

    924,072       1,180  

Micro-Star International Co Ltd

    1,066,451       7,089  

MPI

    74,000       524  

Nan Ya Plastics Corp

    446,209       967  

Nanya Technology Corp

    66,000       168  

Nien Made Enterprise Co Ltd

    187,000       2,151  

Novatek Microelectronics Corp

    68,293       1,150  

Pegatron Corp

    120,304       342  

Pou Chen Corp

    496,429       500  

Powertech Technology Inc

    139,000       639  

President Chain Store Corp

    48,947       430  

Quanta Computer Inc

    201,000       1,470  

Radiant Opto-Electronics Corp

    147,169       638  

Realtek Semiconductor Corp

    45,000       691  

SinoPac Financial Holdings Co Ltd

    1,032,209       663  

Sitronix Technology Corp

    32,500       294  

Sunonwealth Electric Machine Industry

    323,000       1,131  

Supreme Electronics Co Ltd

    13,500       27  

Taishin Financial Holding Co Ltd

    553,001       326  

Taiwan Cooperative Financial Holding Co Ltd

    289,800       252  

Taiwan Semiconductor Manufacturing Co Ltd

    3,946,470       76,253  

Taiwan Semiconductor Manufacturing Co Ltd ADR

    153,986       16,014  

Unimicron Technology Corp

    631,000       3,619  

Uni-President Enterprises Corp

    4,912,875       11,926  

United Microelectronics Corp

    2,055,967       3,524  

Voltronic Power Technology

    5,500       306  

Wiwynn Corp

    63,000       3,746  

WPG Holdings Ltd

    246,000       654  

Yageo Corp

    157,000       3,054  

Yuanta Financial Holding Co Ltd

    1,262,090       1,135  

Zhen Ding Technology Holding Ltd

    122,712       436  
              212,720  
                 

Thailand — 1.9%

Advanced Info Service PCL NVDR

    130,900       832  

Bangkok Bank PCL NVDR

    124,369       570  

Bangkok Chain Hospital NVDR

    505,722       332  

Bumrungrad Hospital PCL NVDR

    85,163       553  

CP ALL PCL NVDR

    273,900       449  

Kasikornbank PCL NVDR

    2,015,200       7,961  

Krung Thai Bank PCL NVDR

    1,114,230       600  

Minor International PCL NVDR

    142,585       123  

PTT Exploration & Production PCL

    1,687,500       7,351  

PTT Exploration & Production PCL NVDR

    60,260       262  

PTT Oil & Retail Business

    5,510,300       3,079  

PTT Oil & Retail Business NVDR

    675,600       377  

PTT PCL NVDR

    3,593,800       3,757  

Supalai PCL NVDR

    334,738       182  

Thai Oil PCL NVDR

    286,900       450  

 

 

 

20

 

SEI Institutional International Trust

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Equity Fund (Continued)

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

COMMON STOCK (continued)

Thanachart Capital PCL NVDR

    390,911     $ 566  
              27,444  
                 

Turkey — 0.5%

BIM Birlesik Magazalar AS

    216,098       2,201  

Haci Omer Sabanci Holding AS

    240,277       492  

KOC Holding AS

    422,616       2,029  

Tofas Turk Otomobil Fabrikasi AS

    45,433       323  

Turk Hava Yollari AO *

     36,698       284  

Turkcell Iletisim Hizmetleri AS

    267,168       507  

Turkiye Is Bankasi AS, Cl C

    600,235       475  

Yapi ve Kredi Bankasi AS

    999,810       661  
              6,972  
                 

United Arab Emirates — 1.6%

Abu Dhabi Commercial Bank PJSC

    136,587       341  

Abu Dhabi Islamic Bank PJSC

    256,334       706  

Aldar Properties PJSC

    890,176       1,297  

Dubai Islamic Bank PJSC

    2,219,623       3,457  

Emaar Properties PJSC

    6,365,976       13,728  

Emirates NBD Bank PJSC

    894,285       4,212  

Emirates Telecommunications Group Co PJSC

    56,458       302  
              24,043  
                 

United Kingdom — 0.6%

Unilever PLC

    190,515       9,229  
                 

United States — 0.4%

Globant SA *

     3,221       767  

Parade Technologies Ltd

    131,000       5,122  
              5,889  
                 

Vietnam — 0.4%

Vinhomes JSC *

     2,945,100       5,244  
                 

Total Common Stock

               

(Cost $1,196,462) ($ Thousands)

             1,367,377  
                 
                 
                 

PREFERRED STOCK — 4.8%

Brazil — 3.2%

Banco Bradesco SA (C)

     2,172,000       7,642  

Cia Energetica de Minas Gerais (C)

     838,339       1,981  

Itau Unibanco Holding SA (C)

     309,981       2,168  

Itau Unibanco Holding SA ADR (C)

     2,835,719       19,708  

Itausa SA (C)

     231,470       494  

Petroleo Brasileiro SA ADR, Cl A (C)

     861,398       13,162  

Usinas Siderurgicas de Minas Gerais SA Usiminas (C)

     814,700       1,558  
              46,713  
                 

South Korea — 1.6%

Hyundai Motor Co (C)

     79,876       7,050  

LG Chem Ltd (C)

     13,313       3,195  

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

PREFERRED STOCK (continued)

LG Electronics Inc (C)

     36,988     $ 1,312  

Samsung Electronics Co Ltd (C)

     240,254       11,577  
              23,134  
                 

Total Preferred Stock

               

(Cost $59,426) ($ Thousands)

             69,847  
                 
                 
      Number of
Rights		          

RIGHTS — 0.0%

Taiwan — 0.0%

        

Mega Financial Holding, Expires 01/19/2024 *

     19,246       4  

Total Rights

                

(Cost $—) ($ Thousands)

             4  
                 
                 
               
   

Face Amount
(Thousands)

          

DEBENTURE BOND — 0.0%

Brazil — 0.0%

        

Vale SA, Ser 1997

               

1.641%, (D)(E)

   BRL 8       1  
                 
                 

Total Debenture Bond

                

(Cost $—) ($ Thousands)

             1  
                 
                 
   


Shares

          

AFFILIATED PARTNERSHIP — 0.0%

SEI Liquidity Fund, LP

                

5.410% **†(F)

     174,336       180  
                 
                 

Total Affiliated Partnership

                

(Cost $175) ($ Thousands)

     180  
                 
                 
                 

CASH EQUIVALENT — 1.4%

SEI Daily Income Trust, Government Fund, Institutional Class

                

5.130%**†

     20,494,448       20,494  
                 

Total Cash Equivalent

                

(Cost $20,494) ($ Thousands)

             20,494  
                 
                 

Total Investments in Securities — 99.3%

                

(Cost $1,276,557) ($ Thousands)

  $ 1,457,903  
                 
                 

 

 

 

SEI Institutional International Trust

 

21

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Equity Fund (Concluded)

 

 

A list of the open futures contracts held by the Fund at December 31, 2023, is as follows:

 

Type of Contract

  

Number of
Contracts

    

Expiration Date

    

Notional Amount (Thousands)

    

Value
(Thousands)

    

Unrealized Appreciation(Thousands)

  

Long Contracts

                                        

MSCI Emerging Markets

     408       Mar-2024     $ 20,402     $ 21,087     $ 686  
                                         

 

 

Percentages are based on Net Assets of $1,468,053 ($ Thousands).

*

Non-income producing security.

**

The rate reported is the 7-day effective yield as of December 31, 2023.

†

Investment in Affiliated Security.

‡

Real Estate Investment Trust.

(A)

Level 3 security in accordance with fair value hierarchy.

(B)

Certain securities or partial positions of certain securities are on loan at December 31, 2023.

(C)

No interest rate available.

(D)

Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.

(E)

Perpetual security with no stated maturity date.

(F)

This security was purchased with cash collateral held from securities on loan. The total market value of such securities as of December 31, 2023 was $180 ($ Thousands).

 

 

The following is a summary of the transactions with affiliates for the period ended December 31, 2023 ($ Thousands):

 

Security Description

 

Value 9/30/2023

    

Purchases at Cost

   

Proceeds from Sales

   

Realized Gain/(Loss)

    

Change in Unrealized Appreciation/​(Depreciation)

   

Value 12/31/2023

    

Income

   

Capital Gains

  

SEI Liquidity Fund, LP

   $ 2,574     $ 5,998     $ (8,391 )   $ 1     $ (2 )   $ 180     $ 26       $ —  

SEI Daily Income Trust, Government Fund, Institutional Class

     23,146       74,383       (77,035 )     —       —       20,494       205       —  

Totals

   $ 25,720     $ 80,381     $ (85,426 )   $ 1     $ (2 )   $ 20,674     $ 231     $ —  

 

Amounts designated as “—” are $0 or have been rounded to $0.

 

See “Glossary” for abbreviations.

 

 

22

 

SEI Institutional International Trust

 

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Fixed Income Fund

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

GLOBAL BONDS — 93.1%

Australia — 3.5%

        

Australia Government Bond

               

4.750%, 04/21/2027

  AUD 220     $ 155  

4.500%, 04/21/2033

    1,193       848  

3.250%, 04/21/2029

    2,918       1,950  

3.000%, 03/21/2047

    691       381  

2.750%, 05/21/2041

    3,339       1,860  

2.500%, 05/21/2030

    1,401       888  

1.750%, 06/21/2051

    4,066       1,637  

0.500%, 09/21/2026

    2,364       1,484  

Commonwealth Bank of Australia

               

3.768%, 08/31/2027

  EUR 310       352  

0.125%, 10/15/2029

    270       254  

Commonwealth Bank of Australia MTN

               

0.500%, 07/27/2026

    410       426  

Glencore Capital Finance DAC MTN

               

0.750%, 03/01/2029

    450       435  

Glencore Finance Europe MTN

               

1.500%, 10/15/2026

    120       126  

National Australia Bank

               

0.010%, 01/06/2029

    388       370  

National Australia Bank MTN

               

0.875%, 02/19/2027

    555       575  

New South Wales Treasury

               

3.500%, 11/20/2037

  AUD 1,166       688  

2.000%, 03/08/2033

    1,010       559  

South Australian Government Financing Authority

               

4.750%, 05/24/2038

    1,002       662  

Treasury Corp of Victoria

               

2.250%, 09/15/2033

    395       219  

Treasury Corp of Victoria MTN

               

2.000%, 11/20/2037

    2,435       1,153  

Westpac Banking

               

1.079%, 04/05/2027

  EUR 575       599  
              15,621  
                 

Austria — 0.8%

        

Republic of Austria Government Bond (A)

                

4.150%, 03/15/2037

    561       710  

3.450%, 10/20/2030

    735       862  

2.900%, 02/20/2033

    603       683  

2.100%, 09/20/2117

    122       106  

1.500%, 02/20/2047

    593       502  

Republic of Austria Government Bond, Ser 97-6

               

6.250%, 07/15/2027

    403       504  
              3,367  
                 

Belgium — 1.2%

        

Ageas

               

1.875%, 11/24/2051 (B)

     200       177  

Anheuser-Busch InBev MTN

               

9.750%, 07/30/2024

  GBP 250       325  

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

GLOBAL BONDS (continued)

KBC Group

               

4.250%, EUSA5 + 3.594% (B)(C)

   EUR 200     $ 203  

Kingdom of Belgium Government Bond

               

4.250%, 03/28/2041 (A)

     30       39  

3.750%, 06/22/2045

    419       511  

3.450%, 06/22/2043 (A)

     719       838  

3.300%, 06/22/2054 (A)

     367       414  

3.000%, 06/22/2034 (A)

     580       659  

1.600%, 06/22/2047 (A)

     41       34  

0.900%, 06/22/2029 (A)

     866       890  

0.350%, 06/22/2032 (A)

     1,587       1,466  
              5,556  
                 

Brazil — 0.0%

        

Braskem Netherlands Finance BV

               

4.500%, 01/31/2030

  $ 200       155  

OEC Finance

               

7.125%cash/0% PIK, 12/26/2046

    204       12  

4.375%cash/0% PIK, 10/25/2029

    122       5  
              172  
                 

Canada — 8.3%

        

407 International MTN

               

5.750%, 02/14/2036

  CAD 464       383  

Bank of Montreal MTN

               

0.125%, 01/26/2027

  EUR 906       918  

Bank of Nova Scotia

               

0.010%, 01/14/2027

    362       366  

Bank of Nova Scotia MTN

               

0.010%, 12/15/2027

    400       395  

Bell Telephone of Canada or Bell Canada MTN

               

5.150%, 02/09/2053

  CAD 175       135  

3.000%, 03/17/2031

    465       319  

Canada Housing Trust No. 1

               

2.100%, 09/15/2029 (A)

     2,190       1,550  

Canadian Government Bond

               

3.500%, 08/01/2025

    3,694       2,777  

3.500%, 12/01/2045

    1,482       1,199  

3.250%, 09/01/2028

    2,468       1,878  

2.750%, 06/01/2033

    323       238  

2.500%, 12/01/2032

    643       465  

2.250%, 06/01/2029

    2,172       1,581  

2.000%, 06/01/2032

    1,497       1,043  

1.500%, 06/01/2026

    2,297       1,660  

Canadian Government Real Return Bond

               

4.000%, 12/01/2031

    671       610  

Canadian Pacific Railway

               

1.350%, 12/02/2024

  $ 805       776  

Canadian When Issued Government Bond

               

3.500%, 09/01/2028

  CAD 1,129       859  

2.000%, 12/01/2051

    1,750       1,068  

CDP Financial

               

1.125%, 04/06/2027 (A)

   EUR 1,062       1,115  

 

 

 

SEI Institutional International Trust

 

23

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Fixed Income Fund (Continued)

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

GLOBAL BONDS (continued)

CPPIB Capital MTN

               

0.250%, 04/06/2027

  EUR 1,765     $ 1,806  

CU MTN

               

5.896%, 11/20/2034

  CAD 586       499  

Dollarama

               

5.533%, 09/26/2028

    471       376  

Enbridge Pipelines MTN

               

2.820%, 05/12/2031

    400       271  

Finning International

               

4.445%, 05/16/2028

    488       368  

Inter Pipeline

               

5.849%, 05/18/2032

    320       249  

Loblaw

               

5.008%, 09/13/2032

    483       379  

Metro

               

4.657%, 02/07/2033

    490       375  

OMERS Finance Trust (A)

                

5.500%, 11/15/2033

  $ 284       301  

4.000%, 04/20/2028

    250       245  

3.500%, 04/19/2032

    555       511  

Ontario Teachers' Finance Trust

               

2.000%, 04/16/2031 (A)

     1,914       1,616  

0.500%, 05/06/2025

  EUR 1,066       1,135  

Ontario Teachers' Finance Trust MTN

               

0.100%, 05/19/2028

    772       758  

Province of British Columbia Canada

               

2.950%, 12/18/2028

  CAD 1,653       1,222  

Province of Ontario Canada

               

4.700%, 06/02/2037

    570       466  

4.650%, 06/02/2041

    540       441  

2.800%, 06/02/2048

    1,540       949  

Province of Ontario Canada MTN

               

0.375%, 04/08/2027

  EUR 1,078       1,108  

0.250%, 12/15/2026

  GBP 512       583  

Province of Quebec Canada

               

6.250%, 06/01/2032

  CAD 720       644  

3.500%, 12/01/2048

    520       364  

Province of Quebec Canada MTN

               

3.700%, 05/20/2026

  AUD 568       381  

Royal Bank of Canada MTN

               

0.010%, 10/05/2028

  EUR 637       615  

Saputo

               

5.250%, 11/29/2029

  CAD 472       370  

TELUS

               

5.250%, 11/15/2032

    482       377  

Toronto-Dominion Bank

               

5.103%, 01/09/2026

  $ 250       252  

Toronto-Dominion Bank MTN

               

0.864%, 03/24/2027

  EUR 877       908  

TransCanada PipeLines

               

5.330%, 05/12/2032

  CAD 241       189  
              37,093  
                 

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

GLOBAL BONDS (continued)

Cayman Islands — 0.0%

        

Odebrecht Holdco Finance Ltd

               

0.000%, 09/10/2058 (D)

   $ 311     $ –  
                 
                 

Chile — 0.1%

        

Corp Nacional del Cobre de Chile

               

5.950%, 01/08/2034 (A)

     295       299  
                 
                 

China — 10.1%

        

Agricultural Development Bank of China

               

3.740%, 07/12/2029

  CNY 8,500       1,267  

China Development Bank

               

3.700%, 10/20/2030

    9,430       1,413  

3.660%, 03/01/2031

    4,680       700  

3.650%, 05/21/2029

    18,120       2,687  

3.480%, 01/08/2029

    17,620       2,589  

3.390%, 07/10/2027

    16,630       2,417  

3.230%, 01/10/2025

    20       3  

3.120%, 09/13/2031

    9,540       1,378  

2.820%, 05/22/2033

    12,350       1,754  

China Government Bond

               

3.810%, 09/14/2050

    15,030       2,471  

3.120%, 10/25/2052

    40,330       5,910  

2.850%, 06/04/2027

    12,570       1,801  

2.670%, 05/25/2033

    18,660       2,639  

2.600%, 09/15/2030

    28,130       3,981  

2.600%, 09/01/2032

    18,060       2,546  

2.400%, 07/15/2028

    22,770       3,210  

2.370%, 01/20/2027

    10,830       1,528  

2.180%, 08/25/2025

    26,340       3,713  

2.180%, 08/15/2026

    17,370       2,441  

Export-Import Bank of China

               

3.180%, 03/11/2032

    4,450       645  
              45,093  
                 

Colombia — 1.3%

        

Colombian TES

               

10.000%, 07/24/2024

  COP 1,500,700       387  

9.250%, 05/28/2042

    828,200       194  

7.750%, 09/18/2030

    5,638,800       1,324  

7.500%, 08/26/2026

    1,565,300       386  

7.250%, 10/18/2034

    3,974,900       842  

7.000%, 03/26/2031

    1,906,700       424  

7.000%, 06/30/2032

    3,506,900       757  

6.250%, 07/09/2036

    481,100       91  

6.000%, 04/28/2028

    2,966,000       675  

5.750%, 11/03/2027

    1,919,300       439  

Ecopetrol SA

               

8.625%, 01/19/2029

  $ 160       171  
              5,690  
                 

Czech Republic — 0.2%

        

Czech Republic Government Bond

               

2.500%, 08/25/2028

  CZK 9,760       414  

 

 

 

24

 

SEI Institutional International Trust

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Fixed Income Fund (Continued)

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

GLOBAL BONDS (continued)

2.000%, 10/13/2033

  CZK 700     $ 27  

1.950%, 07/30/2037

    3,220       115  

1.200%, 03/13/2031

    8,010       301  
              857  
                 

Denmark — 0.3%

        

Danske Bank MTN

               

0.750%, 06/09/2029 (B)

   EUR 180       176  

Denmark Government Bond

               

4.500%, 11/15/2039

  DKK 2,992       566  

Kommunekredit MTN

               

0.125%, 09/26/2040

  EUR 275       193  

Orsted MTN

               

3.625%, 03/01/2026

    325       361  
              1,296  
                 

Finland — 0.3%

        

Finland Government Bond (A)

                

3.000%, 09/15/2033

    448       513  

2.875%, 04/15/2029

    329       373  

0.125%, 04/15/2052

    207       112  

Nordea Bank Abp MTN

               

6.125%, USSW5 + 3.388% (B)(C)

   $ 200       198  

Nordea Kiinnitysluottopankki MTN

               

0.250%, 03/18/2026

  EUR 200       209  
              1,405  
                 

France — 5.9%

        

Agence Francaise de Developpement EPIC

               

3.500%, 02/25/2033

    500       580  

0.125%, 09/29/2031

    600       540  

Banque Federative du Credit Mutuel

               

3.875%, EUSA5 + 2.200%, 06/16/2032 (B)

     300       327  

BNP Paribas MTN

               

3.375%, 01/23/2026

  GBP 248       306  

BPCE

               

1.000%, 01/20/2026 (A)

   $ 950       874  

BPCE MTN

               

2.000%, 06/05/2025

  AUD 440       287  

BPCE SFH

               

3.125%, 01/24/2028

  EUR 400       448  

0.625%, 09/22/2027

    300       307  

Caisse de Refinancement de l'Habitat MTN

               

0.125%, 04/30/2027

    500       507  

Caisse Francaise de Financement Local

               

1.125%, 06/12/2028

    300       309  

Caisse Francaise de Financement Local MTN

               

3.000%, 10/02/2028

    500       558  

0.500%, 01/19/2026

    200       210  

Cie de Financement Foncier

               

0.010%, 11/10/2027

    600       596  

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

GLOBAL BONDS (continued)

Cie de Financement Foncier MTN

               

5.500%, 01/26/2027

  GBP 387     $ 508  

CNP Assurances MTN

               

2.500%, 06/30/2051 (B)

   EUR 200       193  

Credit Agricole Assurances

               

4.750%, 09/27/2048 (B)

     200       223  

Credit Agricole Home Loan SFH MTN

               

3.375%, 09/04/2028

    300       340  

1.250%, 03/24/2031

    300       297  

0.875%, 08/31/2027

    300       310  

Credit Mutuel Home Loan SFH

               

0.750%, 09/15/2027

    500       514  

Electricite de France MTN

               

7.500%, EUSA5 + 4.860% (B)(C)

     200       241  

Forvia

               

2.625%, 06/15/2025

    165       179  

French Republic Government Bond OAT

               

3.000%, 05/25/2054 (A)

     1,640       1,779  

2.750%, 02/25/2029

    1,920       2,172  

2.500%, 09/24/2026

    3,999       4,435  

2.500%, 05/25/2030

    135       151  

2.500%, 05/25/2043 (A)

     1,842       1,893  

1.750%, 06/25/2039 (A)

     256       246  

1.750%, 05/25/2066 (A)

     227       179  

0.750%, 05/25/2053 (A)

     691       429  

0.500%, 05/25/2040 (A)

     696       532  

0.000%, 11/25/2029 (E)

     504       488  

Paprec Holding

               

7.250%, 11/17/2029 (A)

     105       124  

SNCF Reseau MTN

               

2.250%, 12/20/2047

    300       266  

2.000%, 02/05/2048

    300       249  

1.875%, 03/30/2034

    1,700       1,697  

1.125%, 05/19/2027

    300       315  

1.125%, 05/25/2030

    200       201  

Societe Generale SFH MTN

               

0.125%, 02/02/2029

    500       485  

Societe Nationale SNCF

               

1.000%, 05/25/2040

    700       542  

Suez MTN

               

5.000%, 11/03/2032

    300       366  

TotalEnergies MTN

               

1.625% (B)(C)

     170       168  

TotalEnergies Capital International MTN

               

2.500%, 03/25/2026

    400       436  

Westfield America Management

               

2.625%, 03/30/2029

  GBP 155       171  

2.125%, 03/30/2025

    210       255  
              26,233  
                 

Germany — 3.4%

        

Bayer MTN

               

4.625%, 05/26/2033

  EUR 255       293  

 

 

 

SEI Institutional International Trust

 

25

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Fixed Income Fund (Continued)

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

GLOBAL BONDS (continued)

Bundesobligation

               

2.400%, 10/19/2028

  EUR 441     $ 497  

0.000%, 10/09/2026 (E)

     1,714       1,786  

Bundesrepublik Deutschland Bundesanleihe

               

3.250%, 07/04/2042

    840       1,060  

2.300%, 02/15/2033

    520       589  

1.800%, 08/15/2053

    564       562  

0.000%, 05/15/2036 (E)

     1,748       1,480  

Deutsche Bank

               

4.000%, SONIO/N + 1.939%, 06/24/2026 (B)

   GBP 300       371  

Deutsche Bank NY

               

7.079%, SOFRRATE + 3.650%, 02/10/2034 (B)

   $ 245       252  

Fresenius & KGaA MTN

               

5.000%, 11/28/2029

  EUR 200       236  

Gruenenthal GmbH

               

3.625%, 11/15/2026

    165       180  

Kreditanstalt fuer Wiederaufbau

               

4.125%, 07/15/2033

  $ 950       954  

2.600%, 06/20/2037

  JPY 241,000       2,100  

0.500%, 09/15/2027

  EUR 510       526  

Kreditanstalt fuer Wiederaufbau MTN

               

0.875%, 09/15/2026

  GBP 1,350       1,588  

Landwirtschaftliche Rentenbank MTN

               

0.625%, 05/18/2027

  EUR 225       234  

0.000%, 12/13/2028 (E)

     585       574  

Mercedes-Benz Finance North America

               

5.375%, 11/26/2025 (A)

   $ 290       293  

Siemens Financieringsmaatschappij

               

1.200%, 03/11/2026 (A)

     775       720  

Volkswagen Bank GmbH MTN

               

1.875%, 01/31/2024

  EUR 400       441  

Volkswagen Financial Services MTN

               

0.875%, 01/31/2028

    150       150  

Volkswagen International Finance

               

3.875% (B)(C)

     200       202  
              15,088  
                 

Hungary — 0.1%

        

Hungary Government Bond

               

4.750%, 11/24/2032

  HUF 84,100       224  

4.500%, 03/23/2028

    59,430       163  

3.000%, 10/27/2038

    9,470       19  

Hungary Government International Bond

               

0.125%, 09/21/2028

  EUR 135       125  
              531  
                 

India — 0.0%

        

UPL

               

4.625%, 06/16/2030

  $ 200       166  
                 
                 

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

GLOBAL BONDS (continued)

Indonesia — 1.7%

        

Indonesia Government International Bond

               

1.000%, 07/28/2029

  EUR 260     $ 250  

Indonesia Treasury Bond

               

8.750%, 05/15/2031

  IDR 7,551,000       548  

8.375%, 03/15/2034

    31,922,000       2,314  

7.500%, 06/15/2035

    2,199,000       152  

7.375%, 05/15/2048

    13,040,000       889  

7.000%, 09/15/2030

    11,991,000       795  

6.500%, 06/15/2025

    2,225,000       145  

6.500%, 02/15/2031

    16,734,000       1,081  

6.375%, 08/15/2028

    17,084,000       1,106  

5.500%, 04/15/2026

    5,153,000       328  
              7,608  
                 

Ireland — 0.4%

        

AIB Group MTN

               

2.250%, EUSA1 + 1.300%, 04/04/2028 (B)

   EUR 266       282  

Bank of Ireland Group MTN

               

5.000%, EUAMDB01 + 2.050%, 07/04/2031 (B)

     200       235  

Ireland Government Bond

               

1.500%, 05/15/2050

    250       207  

1.300%, 05/15/2033

    246       247  

0.200%, 10/18/2030

    690       662  
              1,633  
                 

Israel — 0.1%

        

Israel Government Bond - Fixed

               

5.500%, 01/31/2042

  ILS 300       95  

2.000%, 03/31/2027

    925       244  

1.000%, 03/31/2030

    593       139  
              478  
                 

Italy — 5.3%

        

Enel

               

2.250% (B)(C)

   EUR 322       325  

Enel Finance International MTN

               

1.125%, 10/17/2034

    225       192  

Genertel

               

4.250%, 12/14/2047 (B)

     200       219  

Intesa Sanpaolo MTN

               

4.875%, 05/19/2030

    275       319  

Italy Buoni Poliennali Del Tesoro

               

5.000%, 09/01/2040 (A)

     1,065       1,300  

4.500%, 10/01/2053 (A)

     1,185       1,350  

3.850%, 09/15/2026

    2,167       2,457  

3.800%, 08/01/2028

    4,515       5,160  

3.700%, 06/15/2030

    750       850  

3.500%, 03/01/2030 (A)

     527       593  

3.400%, 03/28/2025

    2,682       2,970  

3.100%, 03/01/2040 (A)

     1,889       1,848  

2.800%, 12/01/2028

    93       102  

 

 

 

26

 

SEI Institutional International Trust

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Fixed Income Fund (Continued)

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

GLOBAL BONDS (continued)

2.500%, 12/01/2032

  EUR 355     $ 362  

2.450%, 09/01/2033 (A)

     2,956       2,965  

2.000%, 02/01/2028

    765       817  

1.450%, 03/01/2036 (A)

     529       450  

0.950%, 06/01/2032

    1,166       1,055  

UniCredit

               

3.127%, H15T1Y + 1.550%, 06/03/2032 (A)(B)

   $ 305       258  
              23,592  
                 

Japan — 16.0%

        

Development Bank of Japan

               

2.300%, 03/19/2026

  JPY 180,000       1,333  

Development Bank of Japan MTN

               

0.875%, 10/10/2025

  EUR 1,145       1,218  

Japan Finance Organization for Municipalities MTN

               

0.050%, 02/12/2027

    720       731  

Japan Government Five Year Bond

               

0.400%, 09/20/2028

  JPY 301,750       2,158  

Japan Government Forty Year Bond

               

1.000%, 03/20/2062

    229,500       1,288  

0.400%, 03/20/2056

    249,300       1,208  

Japan Government Ten Year Bond

               

0.100%, 12/20/2026

    894,850       6,355  

0.100%, 09/20/2027

    458,350       3,249  

0.100%, 12/20/2030

    1,396,750       9,731  

Japan Government Thirty Year Bond

               

2.300%, 03/20/2040

    763,850       6,307  

0.800%, 09/20/2047

    370,100       2,245  

0.400%, 12/20/2049

    527,000       2,791  

Japan Government Thirty Year Bond, Ser 29

               

2.400%, 09/20/2038

    50,650       424  

Japan Government Thirty Year Bond, Ser 30

               

2.300%, 03/20/2039

    155,100       1,283  

Japan Government Thirty Year Bond, Ser 33

               

2.000%, 09/20/2040

    320,300       2,536  

Japan Government Thirty Year Bond, Ser 36

               

2.000%, 03/20/2042

    289,200       2,278  

Japan Government Twenty Year Bond

               

1.800%, 09/20/2031

    316,950       2,478  

1.700%, 06/20/2033

    965,350       7,543  

1.400%, 09/20/2034

    478,000       3,629  

0.900%, 06/20/2042

    422,250       2,786  

0.500%, 09/20/2036

    259,750       1,756  

0.200%, 06/20/2036

    89,650       585  

Japan Government Twenty Year Bond, Ser 144

               

1.500%, 03/20/2033

    15,500       119  

Japan Government Two Year Bond

               

0.005%, 06/01/2025

    506,950       3,597  

Japan Treasury Discount Bill

               

0.000%, 02/26/2024 (D)

     162,900       1,156  

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

GLOBAL BONDS (continued)

0.000%, 03/04/2024 (D)

   JPY 243,650     $ 1,729  

Mizuho Financial Group

               

0.470%, 09/06/2029 (B)

   EUR 259       247  

Nissan Motor

               

2.652%, 03/17/2026

    165       178  

NTT Finance

               

1.162%, 04/03/2026 (A)

   $ 345       318  
              71,256  
                 

Luxembourg — 0.2%

        

Blackstone Property Partners Europe Holdings Sarl MTN

               

2.000%, 10/20/2025

  GBP 109       129  

JAB Holdings BV

               

4.750%, 06/29/2032

  EUR 300       353  

Vivion Investments Sarl

               

3.000%, 08/08/2024

    200       206  
              688  
                 

Malaysia — 1.2%

        

Malaysia Government Bond

               

4.642%, 11/07/2033

  MYR 242       57  

4.457%, 03/31/2053

    182       41  

4.392%, 04/15/2026

    2,816       625  

4.232%, 06/30/2031

    2,626       586  

4.065%, 06/15/2050

    908       194  

3.955%, 09/15/2025

    2,751       603  

3.885%, 08/15/2029

    2,790       612  

3.828%, 07/05/2034

    3,332       720  

3.757%, 05/22/2040

    1,767       368  

3.733%, 06/15/2028

    2,316       505  

3.502%, 05/31/2027

    4,667       1,013  

2.632%, 04/15/2031

    1,040       209  
              5,533  
                 

Mexico — 2.7%

        

Mexican Bonos

               

8.000%, 11/07/2047

  MXN 28,301       1,493  

8.000%, 07/31/2053

    19,457       1,020  

7.750%, 11/23/2034

    22,761       1,227  

7.750%, 11/13/2042

    39,824       2,069  

7.500%, 06/03/2027

    9,696       542  

7.500%, 05/26/2033

    11,160       597  

Mexican Bonos, Ser M20

               

8.500%, 05/31/2029

    13,290       768  

7.750%, 05/29/2031

    21,938       1,208  

Mexican Bonos, Ser M30

               

10.000%, 11/20/2036

    41,137       2,616  

8.500%, 11/18/2038

    2,948       166  

Mexico Government International Bond

               

2.875%, 04/08/2039

  EUR 280       248  

Petroleos Mexicanos

               

6.500%, 03/13/2027

  $ 130       121  
              12,075  
                 

 

 

 

SEI Institutional International Trust

 

27

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Fixed Income Fund (Continued)

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

GLOBAL BONDS (continued)

Netherlands — 2.1%

        

ASR Nederland

               

3.375%, 05/02/2049 (B)

   EUR 255     $ 261  

BNG Bank MTN

               

0.000%, 01/20/2031 (E)

     900       828  

Cooperatieve Rabobank UA

               

4.375% (B)(C)

     200       206  

Cooperatieve Rabobank UA MTN

               

4.625%, 05/23/2029

  GBP 290       358  

4.625%, EUR003M + 1.550%, 01/27/2028 (B)

   EUR 200       229  

1.250%, 05/31/2032

    300       293  

Heineken MTN

               

1.000%, 05/04/2026

    335       353  

ING Groep

               

6.500%, USSW5 + 4.446% (B)(C)

   $ 200       195  

3.869%, SOFRRATE + 1.640%, 03/28/2026 (B)

     505       495  

ING Groep MTN

               

2.125%, 05/26/2031 (B)

   EUR 300       316  

Nederlandse Waterschapsbank MTN

               

1.250%, 05/27/2036

    281       259  

0.625%, 01/18/2027

    225       235  

0.000%, 11/16/2026 (E)

     1,067       1,098  

Netherlands Government Bond (A)

                

4.000%, 01/15/2037

    236       304  

2.500%, 01/15/2030

    1,217       1,369  

2.500%, 01/15/2033

    874       983  

2.500%, 07/15/2033

    245       275  

0.240%, 01/15/2038

    1,262       985  

0.118%, 01/15/2052

    565       320  
              9,362  
                 

New Zealand — 1.6%

        

New Zealand Government Bond

               

4.250%, 05/15/2034

  NZD 1,693       1,060  

3.500%, 04/14/2033

    427       253  

3.000%, 04/20/2029

    1,366       818  

2.750%, 04/15/2025

    461       284  

2.750%, 04/15/2037

    1,000       521  

2.500%, 09/20/2040

    800       629  

1.750%, 05/15/2041

    861       359  

1.500%, 05/15/2031

    2,282       1,194  

New Zealand Government Inflation Linked Bond

               

2.500%, 09/20/2035

    2,112       1,717  

New Zealand Local Government Funding Agency Bond

               

4.500%, 04/15/2027

    803       505  
              7,340  
                 

Norway — 1.2%

        

Equinor MTN

               

6.875%, 03/11/2031

  GBP 185       275  

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

GLOBAL BONDS (continued)

Norway Government Bond (A)

                

3.000%, 08/15/2033

  NOK 2,803     $ 270  

2.125%, 05/18/2032

    5,160       466  

2.000%, 04/26/2028

    2,972       278  

1.750%, 02/17/2027

    10,007       939  

1.750%, 09/06/2029

    6,471       587  

1.500%, 02/19/2026

    3,128       295  

1.375%, 08/19/2030

    9,406       821  

1.250%, 09/17/2031

    14,924       1,272  
              5,203  
                 

Panama — 0.1%

        

Panama Government International Bond

               

6.875%, 01/31/2036

  $ 285       284  
                 
                 

Peru — 0.0%

        

Credicorp Capital Sociedad Titulizadora

               

10.100%, 12/15/2043 (A)

   PEN 500       135  

Volcan Cia Minera SAA

               

4.375%, 02/11/2026 (A)

   $ 10       6  
              141  
                 

Poland — 1.1%

        

Poland Government Bond

               

5.750%, 04/25/2029

  PLN 1,112       291  

Republic of Poland Government Bond

               

6.000%, 10/25/2033

    700       189  

3.750%, 05/25/2027

    3,643       892  

2.750%, 04/25/2028

    4,052       944  

2.750%, 10/25/2029

    3,091       702  

2.500%, 07/25/2026

    1,354       324  

1.750%, 04/25/2032

    1,809       358  

1.250%, 10/25/2030

    3,666       737  

0.250%, 10/25/2026

    2,272       508  
              4,945  
                 

Portugal — 0.4%

        

EDP - Energias de Portugal

               

1.875%, 08/02/2081 (B)

   EUR 200       205  

Portugal Obrigacoes do Tesouro OT (A)

                

1.950%, 06/15/2029

    746       808  

1.650%, 07/16/2032

    522       533  

1.000%, 04/12/2052

    200       128  
              1,674  
                 

Romania — 0.2%

        

Romania Government Bond

               

8.250%, 09/29/2032

  RON 435       109  

7.900%, 02/24/2038

    115       29  

6.700%, 02/25/2032

    945       215  

3.650%, 07/28/2025

    1,540       330  

 

 

 

28

 

SEI Institutional International Trust

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Fixed Income Fund (Continued)

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

GLOBAL BONDS (continued)

Romanian Government International Bond MTN

               

3.875%, 10/29/2035

  EUR 265     $ 249  
              932  
                 

Singapore — 1.9%

        

Singapore Government Bond

               

3.500%, 03/01/2027

  SGD 1,755       1,355  

3.375%, 09/01/2033

    443       355  

3.000%, 09/01/2024

    1,073       809  

2.875%, 09/01/2030

    347       265  

2.750%, 04/01/2042

    301       228  

2.750%, 03/01/2046

    200       151  

2.625%, 08/01/2032

    214       161  

2.375%, 06/01/2025

    3,992       2,981  

2.250%, 08/01/2036

    1,216       874  

2.125%, 06/01/2026

    1,521       1,127  

1.875%, 10/01/2051

    161       102  
              8,408  
                 

Slovak Republic — 0.1%

        

Slovakia Government Bond

               

4.000%, 10/19/2032

  EUR 389       457  
                 
                 

Slovenia — 0.1%

        

Slovenia Government Bond

               

1.250%, 03/22/2027

    556       585  
                 
                 

South Africa — 0.1%

        

Anglo American Capital MTN

               

5.000%, 03/15/2031

    260       305  

Bidvest Group UK PLC

               

3.625%, 09/23/2026 (A)

   $ 230       213  
              518  
                 

South Korea — 1.8%

        

Export-Import Bank of Korea

               

0.829%, 04/27/2025

  EUR 399       426  

Korea Housing Finance

               

3.714%, 04/11/2027

    440       495  

0.010%, 06/29/2026 (A)

     150       153  

Korea Treasury Bond

               

3.375%, 06/10/2032

  KRW 872,000       685  

3.125%, 09/10/2027

    1,479,720       1,146  

2.625%, 09/10/2035

    700,180       513  

2.000%, 06/10/2031

    2,084,740       1,490  

1.875%, 06/10/2029

    496,110       360  

1.500%, 12/10/2026

    738,360       546  

1.500%, 12/10/2030

    1,713,530       1,188  

1.250%, 03/10/2026

    101,780       76  

1.125%, 09/10/2025

    1,184,330       887  
              7,965  
                 

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

GLOBAL BONDS (continued)

Spain — 3.6%

        

Banco de Sabadell

               

1.000%, 04/26/2027

  EUR 300     $ 312  

Banco Santander

               

9.625%, H15T5Y + 5.298% (B)(C)

   $ 200       218  

0.250%, 07/10/2029

  EUR 400       382  

CaixaBank

               

3.500%, GUKG1 + 2.100%, 04/06/2028 (B)

   GBP 300       362  

1.250%, 01/11/2027

  EUR 300       315  

Grifols Escrow Issuer SA

               

3.875%, 10/15/2028 (A)

     100       101  

Spain Government Bond

               

6.000%, 01/31/2029

    80       103  

4.700%, 07/30/2041 (A)

     639       825  

3.550%, 10/31/2033 (A)

     2,167       2,507  

3.500%, 05/31/2029 (A)

     2,923       3,372  

3.450%, 07/30/2043 (A)

     1,109       1,214  

2.800%, 05/31/2026

    2,401       2,663  

2.350%, 07/30/2033 (A)

     396       416  

1.950%, 07/30/2030 (A)

     157       166  

1.900%, 10/31/2052 (A)

     827       631  

1.850%, 07/30/2035 (A)

     481       466  

1.400%, 04/30/2028 (A)

     1,466       1,545  

0.600%, 10/31/2029 (A)

     174       171  

0.500%, 04/30/2030 (A)

     353       341  

Telefonica Europe BV

               

4.375%, EUSA6 + 4.107% (B)(C)

     100       109  
              16,219  
                 

Supra-National — 2.2%

        

Asian Development Bank MTN

               

2.350%, 06/21/2027

  JPY 410,000       3,133  

European Financial Stability Facility

               

3.000%, 12/15/2028

  EUR 1,098       1,243  

European Financial Stability Facility MTN

               

1.800%, 07/10/2048

    405       353  

European Investment Bank

               

2.875%, 01/12/2033

    1,015       1,146  

1.900%, 01/26/2026

  JPY 50,000       368  

European Investment Bank MTN

               

0.500%, 11/13/2037

  EUR 945       769  

European Union

               

3.250%, 07/04/2034

    1,073       1,243  

European Union MTN

               

3.750%, 04/04/2042

    872       1,057  

International Bank for Reconstruction & Development

               

4.750%, 11/14/2033

  $ 245       259  

International Bank for Reconstruction & Development MTN

               

0.000%, 02/21/2030 (E)

   EUR 33       31  
              9,602  
                 

 

 

 

SEI Institutional International Trust

 

29

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Fixed Income Fund (Continued)

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

GLOBAL BONDS (continued)

Sweden — 0.6%

        

Heimstaden Bostad Treasury BV MTN

               

0.625%, 07/24/2025

  EUR 220     $ 215  

0.250%, 10/13/2024

    135       140  

Skandinaviska Enskilda Banken MTN

               

3.000%, 12/06/2027

  SEK 6,000       595  

Stadshypotek MTN

               

2.500%, 12/01/2027

    6,000       586  

Svenska Handelsbanken MTN

               

6.250%, H15T5Y + 3.689% (B)(C)

   $ 200       199  

Swedbank

               

5.625%, H15T5Y + 4.134% (B)(C)

     200       196  

Sweden Government Bond

               

1.750%, 11/11/2033

  SEK 3,645       352  

Sweden Inflation Linked Bond

               

0.125%, 06/01/2026

    455       58  

0.125%, 12/01/2027

    2,615       419  

Sweden Inflation Linked Bond, Ser 3104

               

3.500%, 12/01/2028

    225       41  
              2,801  
                 

Switzerland — 0.6%

        

Government of Switzerland

               

3.500%, 04/08/2033

  CHF 214       318  

1.500%, 04/30/2042

    408       554  

1.250%, 06/11/2024

    739       877  

UBS Group

               

9.250%, H15T5Y + 4.745% (A)(B)(C)

   $ 237       256  

UBS Group MTN

               

3.250%, 04/02/2026 (B)

   EUR 550       602  

1.250%, EUAMDB01 + 0.750%, 07/17/2025 (B)

     134       145  
              2,752  
                 

Thailand — 0.4%

        

Thailand Government Bond

               

4.675%, 06/29/2044

  THB 2,840       101  

4.000%, 06/17/2055

    4,969       157  

3.350%, 06/17/2033

    11,716       361  

3.300%, 06/17/2038

    3,522       107  

1.875%, 06/17/2049

    8,576       184  

1.600%, 12/17/2029

    13,527       376  

0.950%, 06/17/2025

    16,916       486  
              1,772  
                 

United Kingdom — 5.5%

        

Annington Funding MTN

               

3.184%, 07/12/2029

  GBP 355       404  

Aptiv

               

1.500%, 03/10/2025

  EUR 440       473  

Aviva

               

6.125%, GUKG5 + 2.850%, 11/14/2036 (B)

   GBP 220       287  

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

GLOBAL BONDS (continued)

Barclays

               

7.119%, SOFRRATE + 3.570%, 06/27/2034 (B)

   $ 233     $ 248  

6.375%, GUKG5 + 6.016% (B)(C)

   GBP 210       254  

BAT International Finance MTN

               

2.250%, 09/09/2052

    100       57  

BG Energy Capital MTN

               

5.125%, 12/01/2025

    215       278  

2.250%, 11/21/2029

  EUR 400       418  

BP Capital Markets (C)

                

3.625% (B)

     281       290  

3.250% (B)

     177       189  

Cadent Finance MTN

               

2.625%, 09/22/2038

  GBP 100       92  

0.750%, 03/11/2032

  EUR 355       316  

CCEP Finance Ireland DAC

               

0.500%, 09/06/2029

    335       321  

Centrica MTN

               

4.375%, 03/13/2029

  GBP 179       225  

CK Hutchison Europe Finance 21

               

0.750%, 11/02/2029

  EUR 375       351  

CK Hutchison Finance 16 II

               

0.875%, 10/03/2024

    212       228  

CK Hutchison Group Telecom Finance

               

2.625%, 10/17/2034

  GBP 260       243  

1.500%, 10/17/2031

  EUR 330       306  

CNH Industrial Finance Europe MTN

               

1.750%, 09/12/2025

    130       140  

CPUK Finance MTN

               

3.690%, 08/28/2028

  GBP 100       119  

3.588%, 08/28/2025

    215       265  

Gatwick Funding MTN

               

5.250%, 01/23/2024

    100       127  

Heathrow Funding MTN

               

4.500%, 07/11/2033

  EUR 275       323  

HSBC Holdings

               

6.364%, EUSA5 + 3.300%, 11/16/2032 (B)

     249       296  

3.000%, BPSW1 + 1.650%, 07/22/2028 (B)

   GBP 167       198  

HSBC Holdings MTN

               

6.000%, 03/29/2040

    70       90  

Lloyds Banking Group

               

7.500%, USISDA05 + 4.496% (B)(C)

   $ 200       196  

National Gas Transmission MTN

               

1.125%, 01/14/2033

  GBP 430       398  

National Grid MTN

               

4.275%, 01/16/2035

  EUR 370       422  

National Grid Electricity Distribution West Midlands MTN

               

3.875%, 10/17/2024

  GBP 230       289  

 

 

 

30

 

SEI Institutional International Trust

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Fixed Income Fund (Continued)

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

GLOBAL BONDS (continued)

Nationwide Building Society MTN

               

0.625%, 03/25/2027

  EUR 345     $ 356  

Natwest Group

               

3.622%, GUKG5 + 3.550%, 08/14/2030 (B)

   GBP 410       500  

Santander UK MTN

               

0.050%, 01/12/2027

  EUR 546       553  

Santander UK Group Holdings MTN

               

0.603%, 09/13/2029 (B)

     135       128  

Sky MTN

               

2.250%, 11/17/2025

    275       299  

Standard Chartered

               

7.162%, US0003M + 1.510%, 07/30/2172 (A)(B)(C)

   $ 300       288  

0.800%, 11/17/2029 (B)

   EUR 325       312  

United Kingdom Gilt

               

4.500%, 06/07/2028

  GBP 2,879       3,825  

4.500%, 12/07/2042

    126       169  

4.250%, 12/07/2040

    24       32  

4.250%, 12/07/2049

    375       486  

4.000%, 10/22/2063

    1,036       1,308  

3.750%, 01/29/2038

    933       1,167  

3.750%, 10/22/2053

    1,204       1,433  

3.500%, 01/22/2045

    2,114       2,454  

3.250%, 01/22/2044

    26       29  

1.500%, 07/31/2053

    661       470  

1.250%, 07/31/2051

    3,381       2,294  

Virgin Money UK MTN

               

3.125%, SONIO/N + 2.569%, 06/22/2025 (B)

     191       238  

Vodafone Group MTN

               

4.200%, 12/13/2027

  AUD 780       516  
              24,700  
                 

United States — 6.4%

        

Air Lease

               

5.400%, 06/01/2028

  CAD 135       105  

Aircastle

               

4.125%, 05/01/2024

  $ 22       22  

Altria Group

               

3.125%, 06/15/2031

  EUR 500       501  

American Medical Systems Europe BV

               

1.375%, 03/08/2028

    250       258  

American Tower

               

1.300%, 09/15/2025

  $ 535       501  

0.875%, 05/21/2029

  EUR 420       404  

Amgen

               

5.150%, 03/02/2028

  $ 205       210  

AT&T

               

3.950%, 04/30/2031

  EUR 108       124  

3.550%, 12/17/2032

    106       117  

1.650%, 02/01/2028

  $ 870       775  

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

GLOBAL BONDS (continued)

AutoZone

               

6.250%, 11/01/2028

  $ 35     $ 37  

Bank of America MTN

               

3.384%, SOFRRATE + 1.330%, 04/02/2026 (B)

     700       681  

2.375%, 06/19/2024

  EUR 425       466  

0.580%, 08/08/2029 (B)

     240       232  

Becton Dickinson Euro Finance Sarl

               

0.334%, 08/13/2028

    280       272  

Berkshire Hathaway

               

0.500%, 01/15/2041

    170       117  

Booking Holdings

               

4.500%, 11/15/2031

    123       148  

0.500%, 03/08/2028

    110       110  

Capital One Financial

               

1.650%, 06/12/2029

    570       554  

Cargill

               

3.875%, 04/24/2030

    325       373  

Carrier Global

               

5.800%, 11/30/2025 (A)

   $ 465       471  

CCO Holdings

               

4.500%, 06/01/2033 (A)

     127       107  

Chubb INA Holdings

               

1.550%, 03/15/2028

  EUR 325       338  

0.875%, 06/15/2027

    115       119  

Citigroup

               

4.000%, H15T5Y + 3.597% (B)(C)

   $ 71       65  

Columbia Pipelines Holding

               

6.055%, 08/15/2026 (A)

     120       123  

Comcast

               

0.250%, 05/20/2027

  EUR 190       192  

0.000%, 09/14/2026 (E)

     550       560  

Corebridge Financial

               

3.500%, 04/04/2025

  $ 330       322  

Delta Airlines

               

4.500%, 10/20/2025 (A)

     156       154  

Digital Dutch Finco BV

               

0.625%, 07/15/2025

  EUR 136       142  

Digital Intrepid Holding BV

               

0.625%, 07/15/2031

    410       355  

Discovery Communications

               

3.900%, 11/15/2024

  $ 665       656  

Eli Lilly

               

5.000%, 02/27/2026

    590       590  

Exxon Mobil

               

0.835%, 06/26/2032

  EUR 600       549  

Fiserv

               

4.500%, 05/24/2031

    218       255  

1.625%, 07/01/2030

    258       258  

Ford Credit Canada

               

6.382%, 11/10/2028

  CAD 126       100  

 

 

 

SEI Institutional International Trust

 

31

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Fixed Income Fund (Continued)

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

GLOBAL BONDS (continued)

Ford Motor Credit

               

6.125%, 05/15/2028

  EUR 205     $ 244  

GE Capital UK Funding Unlimited MTN

               

5.875%, 01/18/2033

  GBP 160       219  

GE HealthCare Technologies

               

5.550%, 11/15/2024

  $ 435       435  

General Motors Financial

               

0.600%, 05/20/2027

  EUR 310       313  

Global Payments

               

4.875%, 03/17/2031

    359       416  

Goldman Sachs Group MTN

               

1.250%, 02/07/2029

    639       631  

Haleon US Capital LLC

               

3.024%, 03/24/2024

  $ 265       263  

Honeywell International

               

4.125%, 11/02/2034

  EUR 620       727  

Intel

               

4.875%, 02/10/2026

  $ 250       252  

International Business Machines

               

3.625%, 02/06/2031

  EUR 275       313  

0.300%, 02/11/2028

    240       239  

IQVIA

               

6.250%, 02/01/2029 (A)

   $ 56       58  

John Deere Capital MTN

               

4.750%, 06/08/2026

    230       232  

JPMorgan Chase

               

6.070%, SOFRRATE + 1.330%, 10/22/2027 (B)

     230       237  

JPMorgan Chase MTN

               

1.963%, EUR003M + 1.130%, 03/23/2030 (B)

   EUR 255       262  

Kyndryl Holdings

               

2.050%, 10/15/2026

  $ 455       414  

McKesson

               

3.125%, 02/17/2029

  GBP 315       380  

Medtronic Global Holdings SCA

               

1.125%, 03/07/2027

  EUR 400       418  

0.250%, 07/02/2025

    115       121  

Mileage Plus Holdings LLC

               

6.500%, 06/20/2027 (A)

   $ 245       246  

Morgan Stanley

               

4.813%, EUR003M + 1.762%, 10/25/2028 (B)

   EUR 435       503  

0.406%, 10/29/2027 (B)

     370       375  

MPT Operating Partnership

               

3.325%, 03/24/2025

    145       144  

National Grid North America MTN

               

1.000%, 07/12/2024

    300       326  

Ovintiv

               

6.500%, 02/01/2038

  $ 22       23  

6.250%, 07/15/2033

    47       48  

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

GLOBAL BONDS (continued)

Pfizer Investment Enterprises Pte

               

4.450%, 05/19/2026

  $ 340     $ 339  

Philip Morris International

               

1.450%, 08/01/2039

  EUR 115       84  

0.625%, 11/08/2024

    285       306  

Philip Morris International MTN

               

2.875%, 03/03/2026

    170       186  

Principal Life Global Funding II

               

1.250%, 06/23/2025 (A)

   $ 315       298  

Prologis Euro Finance

               

0.375%, 02/06/2028

  EUR 286       282  

Realty Income

               

1.125%, 07/13/2027

  GBP 385       433  

Sabra Health Care LP

               

3.900%, 10/15/2029

  $ 121       109  

Southern

               

5.500%, 03/15/2029

    320       333  

1.875%, 09/15/2081 (B)

   EUR 200       189  

Starbucks

               

5.814%, SOFRINDX + 0.420%, 02/14/2024 (B)

   $ 330       330  

State Street

               

5.272%, 08/03/2026

    225       228  

Tapestry

               

5.375%, 11/27/2027

  EUR 157       179  

5.350%, 11/27/2025

    157       177  

Thermo Fisher Scientific Finance I BV

               

0.000%, 11/18/2025 (E)

     206       215  

Time Warner Cable

               

5.750%, 06/02/2031

  GBP 295       376  

Toyota Motor Credit MTN

               

0.625%, 11/21/2024

  EUR 465       500  

TWDC Enterprises 18

               

2.758%, 10/07/2024

  CAD 800       596  

UnitedHealth Group

               

1.250%, 01/15/2026

  $ 175       164  

Veralto

               

5.500%, 09/18/2026 (A)

     335       339  

Verizon Communications

               

4.250%, 10/31/2030

  EUR 310       363  

2.100%, 03/22/2028

  $ 445       403  

1.125%, 11/03/2028

  GBP 240       264  

Verizon Communications MTN

               

4.050%, 02/17/2025

  AUD 680       460  

VF

               

0.250%, 02/25/2028

  EUR 395       367  

Visa

               

2.000%, 06/15/2029

    362       384  

Wells Fargo (C)

                

7.625%, H15T5Y + 3.606% (B)

   $ 15       16  

3.900%, H15T5Y + 3.453% (B)

     91       84  

 

 

 

32

 

SEI Institutional International Trust

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Fixed Income Fund (Continued)

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

GLOBAL BONDS (continued)

Wells Fargo MTN

               

0.500%, 04/26/2024

  EUR 500     $ 546  

Welltower OP

               

4.500%, 12/01/2034

  GBP 140       168  

Western Digital

               

2.850%, 02/01/2029

  $ 32       28  

WPC Eurobond BV

               

1.350%, 04/15/2028

  EUR 380       383  
              28,331  
                 

Total Global Bonds

                

(Cost $428,890) ($ Thousands)

             415,321  
                 
                 
                 

U.S. TREASURY OBLIGATIONS — 3.7%

U.S. Treasury Bill

               

5.408%, 01/11/2024 (F)

   $ 4,940       4,933  

5.299%, 02/08/2024 (F)

     7,274       7,235  

U.S. Treasury Inflation Indexed Bonds

               

1.375%, 07/15/2033

    1,853       1,820  

0.125%, 10/15/2026

    1,550       1,657  

U.S. Treasury Note

               

2.000%, 08/15/2051

    1,091       713  
         

Total U.S. Treasury Obligations

        

(Cost $16,361) ($ Thousands)

     16,358  
                 
                 
                 

COMMERCIAL PAPER — 0.6%

Ora Corp

                

5.251%, 01/22/2024 (F)

     1,700       1,694  

Penske Truck Leasing

                

4.562%, 01/18/2024 (F)

     900       897  
                 
                 
                 

Total Commercial Paper

        

(Cost $2,592) ($ Thousands)

     2,591  
                 
                 
                 

ASSET-BACKED SECURITIES — 0.2%

Other Asset-Backed Securities — 0.2%

        
         

AGL CLO Ltd, Ser 2021-12A, Cl A1

                

6.837%, TSFR3M + 1.422%, 07/20/2034 (A)(B)

     250       250  

Elmwood CLO XII, Ser 2021-5A, Cl D

                

8.727%, TSFR3M + 3.312%, 01/20/2035 (A)(B)

     750       746  
                 
                 

Total Asset-Backed Securities

                

(Cost $1,000) ($ Thousands)

             996  
                 

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

MORTGAGE-BACKED SECURITIES — 0.1%

Non-Agency Mortgage-Backed Obligation — 0.1%

        

Bear Stearns Adjustable Rate Mortgage Trust, Ser 2004-6, Cl 3A

                

5.886%, 09/25/2034(B)

   $ 6     $ 4  

DTP Commercial Mortgage Trust, Ser 2023-STE2, Cl A

                

6.038%, 01/15/2041(A)(B)

     106       104  

JPMorgan Mortgage Trust, Ser 2004-A5, Cl 3A1

                

4.590%, 12/25/2034(B)

     18       16  

LSTAR Commercial Mortgage Trust, Ser 2016-4, Cl A2

                

2.579%, 03/10/2049(A)

     30       29  

NJ Trust, Ser 2023-GSP, Cl A

                

6.697%, 01/06/2029(A)(B)

     113       118  
                 
                 
              271  

Total Mortgage-Backed Securities

                

(Cost $271) ($ Thousands)

             271  
                 
                 

Total Investments in Securities — 97.7%

                

(Cost $449,114) ($ Thousands)

  $ 435,537  
                 
                 

 

 

 

SEI Institutional International Trust

 

33

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Fixed Income Fund (Continued)

 

 

A list of the open futures contracts held by the Fund at December 31, 2023, is as follows:

 

Type of Contract

  

Number of
Contracts

    

Expiration Date

    

Notional Amount (Thousands)

    

Value
(Thousands)

    

Unrealized Appreciation
(Depreciation)(Thousands)

  

Long Contracts

                                        

Australian 10-Year Bond

     24       Mar-2024     $ 1,821     $ 1,910     $ 37  

Canadian 5-Year Bond

     76       Mar-2024       6,133       6,495       165  

Euro-Bobl

     8       Mar-2024       1,029       1,054       18  

Euro-Bund

     23       Mar-2024       3,343       3,486       74  

Euro-Buxl

     3       Mar-2024       431       470       29  

Euro-OAT

     39       Mar-2024       5,461       5,666       113  

Euro-Schatz

     28       Mar-2024       3,214       3,296       13  

Japanese 10-Year Bond

     1       Mar-2024       1,029       1,041       2  

Korea 10-Year Bond

     66       Mar-2024       5,794       5,919       85  

Korea 3-Year Bond

     62       Mar-2024       5,021       5,075       21  

Long Gilt 10-Year Bond

     31       Mar-2024       3,851       4,058       176  

U.S. 10-Year Treasury Note

     53       Mar-2024       5,859       5,984       125  

U.S. Long Treasury Bond

     24       Mar-2024       2,783       2,998       215  
                      45,769       47,452       1,073  

Short Contracts

                                        

Australian 10-Year Bond

     (3 )     Mar-2024     $ (240 )   $ (239 )   $ –  

Australian 3-Year Bond

     (6 )     Mar-2024       (416 )     (437 )     (4 )

Canadian 5-Year Bond

     (18 )     Mar-2024       (1,453 )     (1,539 )     (39 )

Canadian 10-Year Bond

     (54 )     Mar-2024       (4,733 )     (5,085 )     (206 )

Euro-Bobl

     (5 )     Mar-2024       (640 )     (659 )     (6 )

Euro-BTP

     (8 )     Mar-2024       (1,066 )     (1,053 )     9  

Euro-BTP

     (17 )     Mar-2024       (2,140 )     (2,238 )     (83 )

Euro-OAT

     (10 )     Mar-2024       (1,383 )     (1,453 )     (40 )

Japanese 10-Year Bond

     (3 )     Mar-2024       (2,972 )     (3,122 )     (20 )

Japanese 10-Year Government Bond E-MINI

     (3 )     Mar-2024       (304 )     (312 )     (1 )

U.S. 2-Year Treasury Note

     (43 )     Mar-2024       (8,832 )     (8,854 )     (22 )

U.S. 5-Year Treasury Note

     (18 )     Mar-2024       (1,955 )     (1,958 )     (3 )

U.S. Ultra Long Treasury Bond

     (24 )     Mar-2024       (3,062 )     (3,207 )     (145 )

Ultra 10-Year U.S. Treasury Note

     (63 )     Mar-2024       (7,120 )     (7,435 )     (315 )
                      (36,316 )     (37,591 )     (875 )
                    $ 9,453     $ 9,861     $ 198  

 

A list of the forward foreign currency contracts held by the Fund at December 31, 2023, is as follows:

 

Counterparty

  

Settlement Date

    

Currency to Deliver
(Thousands)

    

Currency to Receive
(Thousands)

    

Unrealized Appreciation
(Depreciation)
(Thousands)

  

Bank of America

     01/09/24       USD       260       ZAR       4,900     $ 8  

Bank of America

     01/09/24       RON       328       USD       72       —  

Bank of America

     01/09/24       CZK       1,730       USD       77       —  

Bank of America

     01/09/24       MXN       2,280       USD       132       (2 )

Bank of America

     01/09/24       ZAR       2,440       USD       133       —  

Bank of America

     01/09/24       GBP       9,176       USD       11,641       (56 )

Bank of America

     01/24/24       USD       231       CNY       1,558       (11 )

Bank of America

     01/24/24       CNY       1,558       USD       235       15  

Bank of America

     04/10/24       CNY       1,558       USD       232       10  

Barclays PLC

     01/09/24       SGD       30       USD       23       —  

Barclays PLC

     01/09/24       USD       80       ZAR       1,533       3  

Barclays PLC

     01/09/24       USD       110       THB       3,820       2  

Barclays PLC

     01/09/24       USD       53       HUF       18,600       —  

Barclays PLC

     01/09/24       USD       101       HUF       34,785       —  

Barclays PLC

     01/09/24       USD       219       CAD       295       5  

 

 

 

34

 

SEI Institutional International Trust

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Fixed Income Fund (Continued)

 

 

Counterparty

  

Settlement Date

    

Currency to Deliver
(Thousands)

    

Currency to Receive
(Thousands)

    

Unrealized Appreciation
(Depreciation)
(Thousands)

  

Barclays PLC

     01/09/24       USD       221       JPY       31,600     $ 4  

Barclays PLC

     01/09/24       USD       109       SEK       1,130       3  

Barclays PLC

     01/09/24       USD       132       SEK       1,320       (1 )

Barclays PLC

     01/09/24       USD       251       MXN       4,350       5  

Barclays PLC

     01/09/24       USD       275       AUD       413       7  

Barclays PLC

     01/09/24       USD       307       CZK       6,842       —  

Barclays PLC

     01/09/24       USD       244       CHF       210       6  

Barclays PLC

     01/09/24       USD       138       CHF       115       (1 )

Barclays PLC

     01/09/24       CHF       140       USD       167       1  

Barclays PLC

     01/09/24       CHF       285       USD       333       (6 )

Barclays PLC

     01/09/24       USD       429       NZD       698       13  

Barclays PLC

     01/09/24       GBP       86       USD       110       —  

Barclays PLC

     01/09/24       GBP       348       USD       441       (3 )

Barclays PLC

     01/09/24       CAD       495       USD       373       (3 )

Barclays PLC

     01/09/24       USD       597       GBP       471       4  

Barclays PLC

     01/09/24       NZD       600       USD       376       (4 )

Barclays PLC

     01/09/24       RON       680       USD       150       (1 )

Barclays PLC

     01/09/24       USD       635       NOK       6,705       25  

Barclays PLC

     01/09/24       USD       68       NOK       680       (1 )

Barclays PLC

     01/09/24       AUD       315       USD       215       —  

Barclays PLC

     01/09/24       AUD       825       USD       552       (11 )

Barclays PLC

     01/09/24       ILS       1,994       USD       545       (9 )

Barclays PLC

     01/09/24       CZK       2,340       USD       104       (1 )

Barclays PLC

     01/09/24       SEK       2,470       USD       243       (3 )

Barclays PLC

     01/09/24       EUR       2,918       USD       3,224       (1 )

Barclays PLC

     01/09/24       MXN       3,820       USD       220       (5 )

Barclays PLC

     01/09/24       USD       3,817       EUR       3,501       51  

Barclays PLC

     01/09/24       USD       133       EUR       120       —  

Barclays PLC

     01/09/24       NOK       9,211       USD       874       (33 )

Barclays PLC

     01/09/24       JPY       18,900       USD       134       —  

Barclays PLC

     01/09/24       JPY       32,200       USD       220       (9 )

Barclays PLC

     01/09/24       THB       81,402       USD       2,340       (47 )

Barclays PLC

     01/09/24       HUF       169,730       USD       492       2  

Barclays PLC

     03/04/24       JPY       243,650       USD       1,656       (89 )

BNP Paribas

     01/09/24       USD       39       CZK       870       —  

BNP Paribas

     01/09/24       USD       43       HUF       15,000       1  

BNP Paribas

     01/09/24       AUD       85       USD       57       (1 )

BNP Paribas

     01/09/24       USD       267       SEK       2,700       1  

BNP Paribas

     01/09/24       USD       325       AUD       495       13  

BNP Paribas

     01/09/24       USD       331       JPY       48,600       13  

BNP Paribas

     01/09/24       USD       489       MXN       8,530       14  

BNP Paribas

     01/09/24       CAD       555       USD       410       (11 )

BNP Paribas

     01/09/24       USD       659       GBP       522       7  

BNP Paribas

     01/09/24       NOK       1,200       USD       114       (4 )

BNP Paribas

     01/09/24       CZK       1,380       USD       61       —  

BNP Paribas

     01/09/24       USD       1,217       EUR       1,112       11  

BNP Paribas

     01/09/24       USD       302       EUR       272       (2 )

BNP Paribas

     01/09/24       SGD       1,708       USD       1,284       (11 )

BNP Paribas

     01/09/24       GBP       1,754       USD       2,226       (10 )

 

 

 

SEI Institutional International Trust

 

35

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Fixed Income Fund (Continued)

 

 

Counterparty

  

Settlement Date

    

Currency to Deliver
(Thousands)

    

Currency to Receive
(Thousands)

    

Unrealized Appreciation
(Depreciation)
(Thousands)

  

BNP Paribas

     01/09/24       CHF       95       USD       114     $ 1  

BNP Paribas

     01/09/24       CHF       2,891       USD       3,325       (113 )

BNP Paribas

     01/09/24       MXN       3,920       USD       224       (7 )

BNP Paribas

     01/09/24       SEK       5,730       USD       555       (13 )

BNP Paribas

     01/09/24       MYR       8,957       USD       1,930       (22 )

BNP Paribas

     01/09/24       EUR       65,032       USD       71,473       (381 )

BNP Paribas

     01/09/24       JPY       278,400       USD       1,898       (79 )

BNP Paribas

     01/10/24       EUR       581       USD       639       (3 )

BNP Paribas

     01/18/24       USD       580       MXN       10,038       11  

Brown Brothers Harriman

     01/10/24       USD       77       CAD       105       2  

Brown Brothers Harriman

     01/10/24       CAD       1,942       USD       1,430       (43 )

Brown Brothers Harriman

     01/10/24       USD       3,721       EUR       3,449       90  

Brown Brothers Harriman

     01/10/24       EUR       442       USD       490       2  

Brown Brothers Harriman

     01/10/24       EUR       14,410       USD       15,553       (369 )

Brown Brothers Harriman

     01/11/24       USD       110       NZD       189       10  

Brown Brothers Harriman

     01/11/24       USD       1,849       CNY       13,438       47  

Brown Brothers Harriman

     01/11/24       CNY       2,568       USD       361       (1 )

Brown Brothers Harriman

     01/12/24       JPY       36,392       USD       244       (15 )

Brown Brothers Harriman

     01/18/24       EUR       8,670       USD       9,396       (187 )

Brown Brothers Harriman

     01/25/24       GBP       509       USD       640       (9 )

Brown Brothers Harriman

     01/25/24       AUD       768       USD       526       2  

Brown Brothers Harriman

     01/25/24       AUD       193       USD       126       (6 )

Brown Brothers Harriman

     01/25/24       USD       742       GBP       587       5  

Brown Brothers Harriman

     01/25/24       USD       1,059       GBP       830       —  

Brown Brothers Harriman

     02/16/24       SEK       75       USD       7       —  

CIBC

     01/09/24       USD       756       AUD       1,141       23  

CIBC

     01/09/24       USD       3,074       JPY       447,818       106  

CIBC

     01/09/24       JPY       6,026,553       USD       41,179       (1,612 )

Citigroup

     01/09/24       USD       305       THB       10,741       10  

Citigroup

     01/09/24       USD       384       SGD       506       —  

Citigroup

     01/09/24       GBP       430       USD       545       (3 )

Citigroup

     01/09/24       USD       521       MXN       9,102       16  

Citigroup

     01/09/24       USD       549       NZD       890       15  

Citigroup

     01/09/24       USD       554       AUD       835       16  

Citigroup

     01/09/24       USD       688       CAD       920       9  

Citigroup

     01/09/24       USD       832       SEK       8,500       12  

Citigroup

     01/09/24       CHF       410       USD       488       1  

Citigroup

     01/09/24       CHF       475       USD       555       (10 )

Citigroup

     01/09/24       USD       942       GBP       742       4  

Citigroup

     01/09/24       USD       950       JPY       136,017       16  

Citigroup

     01/09/24       AUD       1,025       USD       685       (15 )

Citigroup

     01/09/24       NZD       1,165       USD       716       (22 )

Citigroup

     01/09/24       CAD       1,185       USD       877       (21 )

Citigroup

     01/09/24       EUR       1,318       USD       1,430       (26 )

Citigroup

     01/09/24       USD       1,593       CHF       1,385       53  

Citigroup

     01/09/24       USD       1,345       EUR       1,234       19  

Citigroup

     01/09/24       USD       444       EUR       400       (2 )

Citigroup

     01/09/24       SEK       2,250       USD       225       2  

Citigroup

     01/09/24       MXN       2,420       USD       139       (4 )

 

 

36

 

SEI Institutional International Trust

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Fixed Income Fund (Continued)

 

 

Counterparty

  

Settlement Date

    

Currency to Deliver
(Thousands)

    

Currency to Receive
(Thousands)

    

Unrealized Appreciation
(Depreciation)
(Thousands)

  

Citigroup

     01/09/24       RON       2,713       USD       600     $ (3 )

Citigroup

     01/09/24       THB       2,770       USD       80       (2 )

Citigroup

     01/09/24       DKK       4,014       USD       592       (3 )

Citigroup

     01/09/24       NOK       5,890       USD       552       (28 )

Citigroup

     01/09/24       JPY       240,500       USD       1,651       (57 )

Citigroup

     01/11/24       USD       173       CNH       1,253       3  

Citigroup

     01/17/24       PEN       500       USD       135       —  

Citigroup

     01/17/24       USD       578       COP       2,302,779       14  

Citigroup

     01/25/24       AUD       1,981       USD       1,291       (62 )

Commonwealth Bank Of Australia

     01/09/24       USD       727       NZD       1,181       20  

Commonwealth Bank Of Australia

     01/09/24       NZD       2,937       USD       1,808       (51 )

Credit Agricole

     01/09/24       USD       682       EUR       631       15  

Credit Agricole

     01/09/24       MXN       1,900       USD       110       (2 )

Credit Agricole

     04/10/24       USD       221       CNY       1,558       1  

Goldman Sachs

     01/09/24       USD       25       RON       116       —  

Goldman Sachs

     01/09/24       USD       109       AUD       165       3  

Goldman Sachs

     01/09/24       NZD       175       USD       108       (3 )

Goldman Sachs

     01/09/24       EUR       182       USD       200       (1 )

Goldman Sachs

     01/09/24       CHF       195       USD       225       (7 )

Goldman Sachs

     01/09/24       GBP       219       USD       274       (5 )

Goldman Sachs

     01/09/24       USD       568       NOK       6,022       25  

Goldman Sachs

     01/09/24       USD       442       SEK       4,570       12  

Goldman Sachs

     01/09/24       USD       132       SEK       1,320       (1 )

Goldman Sachs

     01/09/24       USD       575       EUR       529       10  

Goldman Sachs

     01/09/24       AUD       645       USD       428       (12 )

Goldman Sachs

     01/09/24       USD       653       ZAR       12,320       20  

Goldman Sachs

     01/09/24       USD       710       MXN       12,322       17  

Goldman Sachs

     01/09/24       USD       813       JPY       116,200       12  

Goldman Sachs

     01/09/24       SEK       2,300       USD       220       (8 )

Goldman Sachs

     01/09/24       ZAR       9,940       USD       532       (11 )

Goldman Sachs

     01/09/24       MXN       58,980       USD       3,421       (58 )

Goldman Sachs

     01/09/24       JPY       71,700       USD       501       (8 )

Goldman Sachs

     01/10/24       USD       740       EUR       697       29  

Goldman Sachs

     01/10/24       EUR       8,711       USD       9,559       (67 )

Goldman Sachs

     02/16/24       SEK       15,323       USD       1,471       (53 )

HSBC

     01/11/24       USD       853       CNH       6,210       20  

HSBC

     01/18/24       EUR       8,674       USD       9,424       (163 )

HSBC

     02/02/24       USD       586       BRL       2,841       (3 )

JPMorgan Chase Bank

     01/08/24       USD       937       CNY       6,806       23  

JPMorgan Chase Bank

     01/08/24       CNY       6,806       USD       956       (4 )

JPMorgan Chase Bank

     01/09/24       USD       0       CZK       10       —  

JPMorgan Chase Bank

     01/09/24       USD       111       CAD       150       3  

JPMorgan Chase Bank

     01/09/24       USD       222       NZD       360       6  

JPMorgan Chase Bank

     01/09/24       USD       266       PLN       1,047       —  

JPMorgan Chase Bank

     01/09/24       NZD       285       USD       177       (4 )

JPMorgan Chase Bank

     01/09/24       EUR       404       USD       442       (4 )

JPMorgan Chase Bank

     01/09/24       USD       467       CHF       395       3  

JPMorgan Chase Bank

     01/09/24       USD       517       GBP       409       5  

JPMorgan Chase Bank

     01/09/24       CAD       600       USD       447       (9 )

 

 

SEI Institutional International Trust

 

37

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Fixed Income Fund (Continued)

 

 

Counterparty

  

Settlement Date

    

Currency to Deliver
(Thousands)

    

Currency to Receive
(Thousands)

    

Unrealized Appreciation
(Depreciation)
(Thousands)

  

JPMorgan Chase Bank

     01/09/24       USD       718       MXN       12,500     $ 20  

JPMorgan Chase Bank

     01/09/24       USD       658       NOK       6,940       25  

JPMorgan Chase Bank

     01/09/24       USD       67       NOK       680       —  

JPMorgan Chase Bank

     01/09/24       USD       773       JPY       112,800       28  

JPMorgan Chase Bank

     01/09/24       USD       715       SEK       7,360       16  

JPMorgan Chase Bank

     01/09/24       USD       219       SEK       2,200       (1 )

JPMorgan Chase Bank

     01/09/24       CHF       185       USD       220       —  

JPMorgan Chase Bank

     01/09/24       CHF       790       USD       911       (29 )

JPMorgan Chase Bank

     01/09/24       AUD       1,190       USD       795       (17 )

JPMorgan Chase Bank

     01/09/24       PLN       1,195       USD       304       —  

JPMorgan Chase Bank

     01/09/24       PLN       35       USD       9       —  

JPMorgan Chase Bank

     01/09/24       USD       1,360       CNY       9,655       2  

JPMorgan Chase Bank

     01/09/24       RON       1,562       USD       345       (2 )

JPMorgan Chase Bank

     01/09/24       USD       2,048       EUR       1,886       36  

JPMorgan Chase Bank

     01/09/24       USD       133       EUR       120       —  

JPMorgan Chase Bank

     01/09/24       NOK       3,490       USD       335       (9 )

JPMorgan Chase Bank

     01/09/24       CZK       560       USD       25       —  

JPMorgan Chase Bank

     01/09/24       CZK       3,087       USD       138       (1 )

JPMorgan Chase Bank

     01/09/24       CNY       4,804       USD       669       (9 )

JPMorgan Chase Bank

     01/09/24       MXN       4,860       USD       282       (5 )

JPMorgan Chase Bank

     01/09/24       HUF       14,500       USD       41       —  

JPMorgan Chase Bank

     01/09/24       SEK       2,970       USD       298       3  

JPMorgan Chase Bank

     01/09/24       SEK       20,237       USD       1,960       (49 )

JPMorgan Chase Bank

     01/09/24       JPY       112,300       USD       783       (15 )

JPMorgan Chase Bank

     01/10/24       USD       939       CAD       1,296       45  

JPMorgan Chase Bank

     01/10/24       EUR       1,044       USD       1,141       (12 )

JPMorgan Chase Bank

     01/12/24       USD       253       EUR       232       3  

JPMorgan Chase Bank

     01/12/24       USD       343       EUR       310       (1 )

JPMorgan Chase Bank

     01/12/24       EUR       27,695       USD       30,138       (466 )

JPMorgan Chase Bank

     01/19/24       USD       47       IDR       730,086       —  

JPMorgan Chase Bank

     01/19/24       IDR       47,426,542       USD       3,026       (56 )

JPMorgan Chase Bank

     01/24/24       USD       131       JPY       18,752       3  

JPMorgan Chase Bank

     01/24/24       JPY       2,173,607       USD       14,613       (860 )

JPMorgan Chase Bank

     01/26/24       USD       338       COP       1,403,788       23  

JPMorgan Chase Bank

     01/26/24       COP       2,664,320       USD       645       (39 )

JPMorgan Chase Bank

     02/02/24       PEN       3,888       USD       1,039       (10 )

JPMorgan Chase Bank

     02/12/24       IDR       63,382,428       USD       4,116       —  

JPMorgan Chase Bank

     02/20/24       ILS       8,581       USD       2,238       (149 )

JPMorgan Chase Bank

     02/20/24       THB       90,159       USD       2,563       (91 )

JPMorgan Chase Bank

     02/26/24       USD       1,115       HUF       391,105       9  

JPMorgan Chase Bank

     02/26/24       JPY       162,900       USD       1,099       (66 )

JPMorgan Chase Bank

     03/04/24       CNY       50,597       USD       7,137       (26 )

JPMorgan Chase Bank

     03/04/24       CZK       67,625       USD       3,018       (4 )

JPMorgan Chase Bank

     03/04/24       THB       103,429       USD       2,956       (91 )

JPMorgan Chase Bank

     03/11/24       GBP       8       USD       10       —  

JPMorgan Chase Bank

     03/11/24       USD       20       NZD       32       —  

JPMorgan Chase Bank

     03/11/24       USD       11       NZD       18       —  

JPMorgan Chase Bank

     03/11/24       USD       38       KRW       49,500       —  

JPMorgan Chase Bank

     03/11/24       USD       277       MXN       4,900       9  

 

 

38

 

SEI Institutional International Trust

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Fixed Income Fund (Continued)

 

 

Counterparty

  

Settlement Date

    

Currency to Deliver
(Thousands)

    

Currency to Receive
(Thousands)

    

Unrealized Appreciation
(Depreciation)
(Thousands)

  

JPMorgan Chase Bank

     03/11/24       NOK       144       USD       14     $ —  

JPMorgan Chase Bank

     03/11/24       NOK       311       USD       31       —  

JPMorgan Chase Bank

     03/11/24       USD       637       CAD       849       8  

JPMorgan Chase Bank

     03/11/24       CHF       1,807       USD       2,087       (76 )

JPMorgan Chase Bank

     03/11/24       CAD       2,389       USD       1,763       (51 )

JPMorgan Chase Bank

     03/11/24       USD       2,400       SGD       3,200       34  

JPMorgan Chase Bank

     03/11/24       USD       45       SGD       59       —  

JPMorgan Chase Bank

     03/11/24       SEK       2,676       USD       270       3  

JPMorgan Chase Bank

     03/11/24       CNY       3,070       USD       434       (1 )

JPMorgan Chase Bank

     03/11/24       USD       4,250       GBP       3,359       32  

JPMorgan Chase Bank

     03/11/24       USD       5,311       NOK       56,953       308  

JPMorgan Chase Bank

     03/11/24       AUD       5,643       USD       3,754       (103 )

JPMorgan Chase Bank

     03/11/24       USD       10,699       SEK       110,266       276  

JPMorgan Chase Bank

     03/11/24       SGD       16,373       USD       12,327       (128 )

JPMorgan Chase Bank

     03/11/24       NZD       22,327       USD       13,794       (338 )

JPMorgan Chase Bank

     03/11/24       MXN       107,029       USD       6,062       (190 )

JPMorgan Chase Bank

     03/11/24       KRW       3,420,717       USD       2,662       11  

JPMorgan Chase Bank

     03/18/24       PLN       14,627       USD       3,634       (85 )

JPMorgan Chase Bank

     04/08/24       USD       963       CNY       6,806       3  

Merrill Lynch

     01/03/24       USD       575       BRL       2,841       10  

Merrill Lynch

     01/17/24       USD       577       PEN       2,181       12  

Merrill Lynch

     01/17/24       PEN       2,185       USD       574       (16 )

Merrill Lynch

     01/25/24       USD       282       IDR       4,418,977       5  

Merrill Lynch

     01/25/24       IDR       4,405,359       USD       280       (6 )

Midland Walwyn Capital Inc.

     01/09/24       RON       119       USD       26       —  

Midland Walwyn Capital Inc.

     01/09/24       USD       244       MYR       1,120       —  

Midland Walwyn Capital Inc.

     01/09/24       USD       268       GBP       210       (1 )

Midland Walwyn Capital Inc.

     01/09/24       MYR       371       USD       80       (1 )

Midland Walwyn Capital Inc.

     01/16/24       USD       2,842       JPY       402,450       19  

Morgan Stanley

     01/09/24       USD       9       PLN       35       —  

Morgan Stanley

     01/09/24       USD       132       MXN       2,280       3  

Morgan Stanley

     01/09/24       USD       134       GBP       105       —  

Morgan Stanley

     01/09/24       CAD       215       USD       163       —  

Morgan Stanley

     01/09/24       CHF       230       USD       275       2  

Morgan Stanley

     01/09/24       USD       282       NOK       3,020       16  

Morgan Stanley

     01/09/24       USD       335       CAD       450       7  

Morgan Stanley

     01/09/24       USD       110       SEK       1,130       3  

Morgan Stanley

     01/09/24       USD       270       SEK       2,680       (4 )

Morgan Stanley

     01/09/24       USD       527       RON       2,383       3  

Morgan Stanley

     01/09/24       USD       655       CHF       565       17  

Morgan Stanley

     01/09/24       USD       765       JPY       110,900       22  

Morgan Stanley

     01/09/24       EUR       908       USD       990       (13 )

Morgan Stanley

     01/09/24       USD       873       NZD       1,402       15  

Morgan Stanley

     01/09/24       USD       67       NZD       105       —  

Morgan Stanley

     01/09/24       NZD       980       USD       601       (20 )

Morgan Stanley

     01/09/24       GBP       415       USD       530       1  

Morgan Stanley

     01/09/24       GBP       878       USD       1,108       (11 )

Morgan Stanley

     01/09/24       NOK       1,710       USD       165       (3 )

Morgan Stanley

     01/09/24       USD       1,734       AUD       2,611       48  

 

 

SEI Institutional International Trust

 

39

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Fixed Income Fund (Continued)

 

 

Counterparty

  

Settlement Date

    

Currency to Deliver
(Thousands)

    

Currency to Receive
(Thousands)

    

Unrealized Appreciation
(Depreciation)
(Thousands)

  

Morgan Stanley

     01/09/24       USD       68       AUD       100     $ —  

Morgan Stanley

     01/09/24       CNY       2,562       USD       360       (2 )

Morgan Stanley

     01/09/24       SEK       3,420       USD       331       (9 )

Morgan Stanley

     01/09/24       USD       111       EUR       101       1  

Morgan Stanley

     01/09/24       USD       3,310       EUR       2,978       (19 )

Morgan Stanley

     01/09/24       PLN       3,825       USD       971       (2 )

Morgan Stanley

     01/09/24       AUD       9,396       USD       6,211       (201 )

Morgan Stanley

     01/09/24       ZAR       12,925       USD       695       (11 )

Morgan Stanley

     01/09/24       CZK       20,566       USD       930       10  

Morgan Stanley

     01/09/24       MXN       53,700       USD       3,103       (65 )

Morgan Stanley

     01/09/24       JPY       9,500       USD       68       —  

Morgan Stanley

     01/09/24       JPY       158,500       USD       1,107       (18 )

Morgan Stanley

     01/10/24       EUR       17,352       USD       18,478       (696 )

Morgan Stanley

     01/25/24       GBP       10,020       USD       12,450       (324 )

RBC

     01/09/24       USD       40       CZK       890       —  

RBC

     01/09/24       USD       54       SEK       560       1  

RBC

     01/09/24       CHF       95       USD       109       (4 )

RBC

     01/09/24       EUR       102       USD       110       (2 )

RBC

     01/09/24       USD       109       AUD       165       3  

RBC

     01/09/24       USD       109       NOK       1,200       9  

RBC

     01/09/24       AUD       165       USD       110       (3 )

RBC

     01/09/24       NOK       600       USD       55       (4 )

RBC

     01/09/24       USD       713       EUR       654       10  

RBC

     01/09/24       USD       1,118       CAD       1,518       33  

RBC

     01/09/24       CAD       10,656       USD       7,851       (232 )

RBS

     01/09/24       GBP       104       USD       133       1  

RBS

     01/09/24       USD       110       GBP       87       1  

RBS

     01/09/24       SEK       1,320       USD       133       2  

SCB Securities

     01/09/24       USD       629       JPY       91,749       22  

SCB Securities

     01/09/24       MYR       1,384       USD       298       (3 )

SCB Securities

     01/09/24       JPY       32,200       USD       219       (9 )

SCB Securities

     04/12/24       HKD       2,720       USD       350       1  

SCB Securities

     05/09/24       HKD       2,705       USD       348       —  

State Street

     01/09/24       USD       56       AUD       85       2  

State Street

     01/09/24       USD       110       NZD       178       3  

State Street

     01/09/24       USD       111       CAD       150       3  

State Street

     01/09/24       NZD       180       USD       111       (3 )

State Street

     01/09/24       CAD       300       USD       221       (7 )

State Street

     01/09/24       USD       331       EUR       302       3  

State Street

     01/09/24       USD       394       MXN       6,800       7  

State Street

     01/09/24       USD       536       JPY       76,130       5  

State Street

     01/09/24       USD       485       GBP       382       2  

State Street

     01/09/24       USD       2,849       GBP       2,231       (5 )

State Street

     01/09/24       MXN       5,160       USD       298       (6 )

State Street

     01/16/24       JPY       402,450       USD       2,749       (112 )

TD Securities

     01/09/24       CAD       325       USD       242       (5 )

UBS

     01/09/24       USD       53       MXN       930       2  

UBS

     01/09/24       USD       55       NOK       600       4  

UBS

     01/09/24       USD       110       CHF       95       3  

 

 

40

 

SEI Institutional International Trust

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Fixed Income Fund (Continued)

 

 

Counterparty

  

Settlement Date

    

Currency to Deliver
(Thousands)

    

Currency to Receive
(Thousands)

    

Unrealized Appreciation
(Depreciation)
(Thousands)

  

UBS

     01/09/24       USD       117       CNY       830     $ 1  

UBS

     01/09/24       CAD       150       USD       110       (3 )

UBS

     01/09/24       RON       163       USD       36       —  

UBS

     01/09/24       NZD       175       USD       108       (3 )

UBS

     01/09/24       USD       108       AUD       165       4  

UBS

     01/09/24       USD       133       AUD       195       (1 )

UBS

     01/09/24       USD       266       THB       9,307       7  

UBS

     01/09/24       USD       530       NZD       860       14  

UBS

     01/09/24       CHF       675       USD       775       (27 )

UBS

     01/09/24       USD       546       EUR       498       4  

UBS

     01/09/24       USD       133       EUR       120       —  

UBS

     01/09/24       AUD       195       USD       133       —  

UBS

     01/09/24       AUD       495       USD       331       (7 )

UBS

     01/09/24       USD       798       GBP       631       6  

UBS

     01/09/24       GBP       733       USD       934       —  

UBS

     01/09/24       GBP       87       USD       109       (1 )

UBS

     01/09/24       USD       986       JPY       140,600       12  

UBS

     01/09/24       EUR       120       USD       133       1  

UBS

     01/09/24       EUR       1,102       USD       1,204       (14 )

UBS

     01/09/24       NOK       2,010       USD       199       1  

UBS

     01/09/24       SEK       2,260       USD       221       (3 )

UBS

     01/09/24       THB       2,910       USD       83       (2 )

UBS

     01/09/24       CNY       189,062       USD       26,558       (113 )

UBS

     01/09/24       JPY       37,800       USD       269       1  

UBS

     01/09/24       JPY       886,753       USD       6,120       (176 )

UBS

     01/10/24       CAD       13,763       USD       9,997       (442 )

UBS

     01/11/24       CNH       143,587       USD       19,781       (397 )

UBS

     01/25/24       AUD       4,267       USD       2,781       (132 )
                                            $ (7,850 )

 

A list of open OTC swap agreements held by the Fund at December 31, 2023, is as follows:

 

Interest Rate Swaps

Counterparty

  

Fund Pays

    

Fund Receives

    

Payment Frequency

    

Termination Date

    

Currency

    

Notional Amount
(Thousands)

    

Value
(Thousands)

    

Upfront Payments
(Thousands)

    

Net Unrealized
Appreciation
(Depreciation)
(Thousands)

  

Deutsche Bank

  

China 7-Day Reverse Repo Rate

       2.985%       Quarterly       06/03/2024       CNY       23,220     $ 21     $ –     $ 21  

Deutsche Bank

  

China 7-Day Reverse Repo Rate

       2.755%       Quarterly       09/09/2024       CNY       31,000       28       –       28  
                                                    $ 49     $ –     $ 49  

 

A list of the open centrally cleared swap agreements held by the Fund at December 31, 2023, is as follows:

 

Interest Rate Swaps

Fund Pays

  

Fund Receives

    

Payment Frequency

    

Termination Date

    

Currency

    

Notional Amount
(Thousands)

    

Value
(Thousands)

    

Upfront Payments/ Receipts
(Thousands)

    

Net Unrealized
Appreciation
(Depreciation)
(Thousands)

  

China 7-Day Reverse Repo Rate

     2.8000%       Quarterly       04/02/2026       CNY       12,090     $ 28     $ –     $ 28  

1.041%

     1-DAY JPY-TONAR       Annually       06/09/2053       JPY       124,710       86       –       86  

China 7_Day Fixing Repo Rates

     2.4197%       Quarterly       09/28/2028       CNY       19,590       11       –       11  

China 7-Day Reverse Repo Rate

     2.451%       Quarterly       10/30/2028       CNY       19,110       26       –       26  
                                        $ 151     $ –     $ 151  

 

 

 

SEI Institutional International Trust

 

41

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Fixed Income Fund (Concluded)

 

 

Percentages are based on Net Assets of $445,864 ($ Thousands).

(A)

Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On December 31, 2023, the value of these securities amounted to $56,471 ($ Thousands), representing 12.7% of the Net Assets of the Fund.

(B)

Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.

(C)

Perpetual security with no stated maturity date.

(D)

Zero coupon security.

(E)

No interest rate available.

(F)

Interest rate represents the security's effective yield at the time of purchase.

 

See “Glossary” for abbreviations.

 

 

42

 

SEI Institutional International Trust

 

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Debt Fund

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

GLOBAL BONDS — 94.2%

Angola — 0.9%

        

Angolan Government International Bond

               

9.375%, 05/08/2048

  $ 3,630     $ 3,015  

8.750%, 04/14/2032

    3,928       3,449  

8.750%, 04/14/2032 (A)

     289       254  

8.250%, 05/09/2028 (A)

     854       785  

8.250%, 05/09/2028

    735       676  

Angolan Government International Bond MTN

               

8.000%, 11/26/2029

    377       334  

Republic of Angola Via Avenir Issuer II Ireland DAC

               

6.927%, 02/19/2027

    2,480       2,294  
              10,807  
                 

Argentina — 1.2%

        

Argentine Republic Government International Bond

               

4.250%, 01/09/2038 (B)

     2,650       1,045  

3.625%, 07/09/2035 (B)

     14,582       4,977  

3.500%, 07/09/2029 (B)

     7,008       2,382  

1.000%, 07/09/2029

    1,335       530  

0.750%, 07/09/2030 (B)

     8,000       3,198  

0.500%, 07/09/2029

  EUR 13       5  

0.125%, 07/09/2030

    542       211  

Provincia de Buenos Aires MTN

               

6.375%, 09/01/2037 (B)

   $ 5,624       2,147  

4.000%, 09/01/2037 (B)

   EUR 666       174  

Provincia de Cordoba

               

6.875%, 12/10/2025 (A)(B)

   $ 360       326  
              14,995  
                 

Armenia — 0.1%

        

Republic of Armenia International Bond

               

3.950%, 09/26/2029

    200       174  

3.600%, 02/02/2031

    1,722       1,404  
              1,578  
                 

Australia — 0.0%

        

AngloGold Ashanti Holdings

               

3.750%, 10/01/2030

    229       199  
                 
                 

Azerbaijan — 0.7%

        

Republic of Azerbaijan International Bond

               

5.125%, 09/01/2029

    1,457       1,426  

3.500%, 09/01/2032

    540       468  

3.500%, 09/01/2032 (A)

     150       130  

Southern Gas Corridor CJSC

               

6.875%, 03/24/2026 (A)

     690       700  

6.875%, 03/24/2026

    4,195       4,258  

State Oil of the Azerbaijan Republic

               

6.950%, 03/18/2030

    1,840       1,930  

6.950%, 03/18/2030

    200       210  
              9,122  
                 

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

GLOBAL BONDS (continued)

Bahamas — 0.1%

        

Bahamas Government International Bond

               

8.950%, 10/15/2032

  $ 800     $ 751  

6.000%, 11/21/2028 (C)

     750       660  
              1,411  
                 

Bahrain — 0.9%

        

Bahrain Government International Bond

               

7.750%, 04/18/2035 (A)

     838       874  

5.450%, 09/16/2032

    1,177       1,080  

Bahrain Government International Bond MTN

               

6.250%, 01/25/2051

    7,300       6,037  

4.250%, 01/25/2028

    1,306       1,231  

CBB International Sukuk Programme WLL

               

3.875%, 05/18/2029 (A)

     1,094       991  

3.875%, 05/18/2029

    546       494  

Oil and Gas Holding BSCC

               

8.375%, 11/07/2028 (A)

     560       614  

8.375%, 11/07/2028

    450       493  
              11,814  
                 

Benin — 0.1%

        

Benin Government International Bond

               

6.875%, 01/19/2052

  EUR 158       136  

4.950%, 01/22/2035

    819       711  

4.875%, 01/19/2032

    102       92  
              939  
                 

Bermuda — 0.2%

        

Bermuda Government International Bond

               

5.000%, 07/15/2032

  $ 409       406  

4.750%, 02/15/2029

    954       947  

3.717%, 01/25/2027

    431       416  

2.375%, 08/20/2030

    221       189  
              1,958  
                 

Bolivia — 0.0%

        

Bolivian Government International Bond

               

4.500%, 03/20/2028

    602       278  
                 
                 

Brazil — 6.3%

        

Brazil Letras do Tesouro Nacional

               

0.000%, 01/01/2025 (D)

   BRL 61,318       11,487  

Brazil Minas SPE via State of Minas Gerais

               

5.333%, 02/15/2028

  $ 1,170       1,148  

Brazil Notas do Tesouro Nacional, Serie B

               

6.000%, 05/15/2035

  BRL 268       243  

6.000%, 05/15/2045

    119       109  

6.000%, 08/15/2050

    519       479  

Brazil Notas do Tesouro Nacional, Serie F

               

10.000%, 01/01/2025

    38,488       7,928  

10.000%, 01/01/2027

    72,088       14,904  

10.000%, 01/01/2029

    72,861       14,946  

10.000%, 01/01/2031

    16,969       3,450  

 

 

 

SEI Institutional International Trust

 

43

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Debt Fund (Continued)

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

GLOBAL BONDS (continued)

10.000%, 01/01/2033

  BRL 38,812     $ 7,835  

Brazilian Government International Bond

               

6.250%, 03/18/2031

  $ 1,140       1,183  

6.000%, 10/20/2033

    2,921       2,921  

5.625%, 02/21/2047

    880       772  

5.000%, 01/27/2045

    1,519       1,239  

4.750%, 01/14/2050

    4,379       3,367  

4.250%, 01/07/2025

    1,580       1,557  

Centrais Eletricas Brasileiras

               

4.625%, 02/04/2030 (A)

     226       206  

CSN Resources (A)

                

8.875%, 12/05/2030

    407       424  

4.625%, 06/10/2031

    625       511  

MC Brazil Downstream Trading SARL

               

7.250%, 06/30/2031 (A)

     858       673  

7.250%, 06/30/2031

    338       265  

MV24 Capital BV

               

6.748%, 06/01/2034

    403       377  

6.748%, 06/01/2034 (A)

     335       313  

Nexa Resources

               

5.375%, 05/04/2027 (A)

     1,771       1,729  

Suzano Austria GmbH (A)

                

7.000%, 03/16/2047

    399       422  

6.000%, 01/15/2029

    288       294  

5.000%, 01/15/2030

    494       478  
              79,260  
                 

Cameroon — 0.1%

        

Republic of Cameroon International Bond

               

5.950%, 07/07/2032

  EUR 960       780  
                 
                 

Cayman Islands — 0.1%

        

Neon Capital MTN

               

0.000%, 01/06/2028 (E)(F)

   JPY 183,835       1,172  
                 
                 

Chile — 2.6%

        

Alfa Desarrollo SpA

               

4.550%, 09/27/2051 (A)

   $ 226       176  

Banco de Credito e Inversiones

               

3.500%, 10/12/2027 (A)

     1,046       989  

Bonos de la Tesoreria de la Republica

               

3.400%, 10/01/2039 (A)

   CLP 1,833,055       2,330  

2.000%, 03/01/2035

    91,312       101  

1.900%, 09/01/2030

    2,760,611       3,078  

Bonos de la Tesoreria de la Republica en pesos

               

7.000%, 05/01/2034 (A)

     525,000       676  

6.000%, 04/01/2033 (A)

     610,000       730  

5.800%, 10/01/2034 (A)

     2,620,000       3,093  

5.000%, 10/01/2028 (A)

     1,075,000       1,212  

5.000%, 03/01/2035

    275,000       309  

4.700%, 09/01/2030 (A)

     720,000       793  

4.500%, 03/01/2026

    995,000       1,118  

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

GLOBAL BONDS (continued)

2.800%, 10/01/2033 (A)

   CLP 640,000     $ 589  

Cencosud

               

4.375%, 07/17/2027 (A)

   $ 1,819       1,755  

Chile Government International Bond

               

4.950%, 01/05/2036

    5,132       5,071  

4.125%, 07/05/2034

  EUR 210       237  

3.500%, 01/31/2034

  $ 1,949       1,736  

3.250%, 09/21/2071

    379       254  

3.100%, 05/07/2041

    1,176       894  

3.100%, 01/22/2061

    1,793       1,202  

2.450%, 01/31/2031

    327       284  

Corp Nacional del Cobre de Chile

               

5.950%, 01/08/2034 (A)

     3,285       3,330  

Empresa de los Ferrocarriles del Estado

               

3.830%, 09/14/2061

    350       239  

3.068%, 08/18/2050

    250       151  

Empresa Nacional del Petroleo

               

6.150%, 05/10/2033 (A)

     200       200  

5.250%, 11/06/2029

    749       724  

4.500%, 09/14/2047

    200       151  

3.450%, 09/16/2031 (A)

     331       278  

Nacional del Cobre de Chile (A)

                

5.125%, 02/02/2033

    282       273  

3.750%, 01/15/2031

    234       212  

3.700%, 01/30/2050 (C)

     452       325  
              32,510  
                 

China — 2.8%

        

China Government Bond

               

3.810%, 09/14/2050

  CNY 4,600       756  

3.720%, 04/12/2051

    2,400       390  

3.530%, 10/18/2051

    7,980       1,254  

3.280%, 12/03/2027

    21,300       3,115  

3.270%, 11/19/2030

    3,100       459  

3.190%, 04/15/2053

    4,700       705  

3.120%, 10/25/2052

    6,650       975  

3.020%, 05/27/2031

    1,500       218  

2.880%, 02/25/2033

    34,810       5,022  

2.800%, 03/24/2029

    3,500       502  

2.800%, 03/25/2030

    21,690       3,100  

2.790%, 12/15/2029

    3,600       515  

2.750%, 06/15/2029

    3,000       429  

2.750%, 02/17/2032

    3,000       428  

2.670%, 05/25/2033

    6,400       905  

2.640%, 01/15/2028

    58,370       8,307  

2.620%, 09/25/2029

    3,000       426  

2.620%, 06/25/2030

    7,500       1,062  

2.600%, 09/15/2030

    6,000       849  

2.600%, 09/01/2032

    3,000       423  

2.520%, 08/25/2033

    1,500       210  

China Government International Bond

               

1.950%, 12/03/2024 (C)

   $ 2,931       2,857  

1.250%, 10/26/2026 (A)

     559       514  

 

 

 

44

 

SEI Institutional International Trust

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Debt Fund (Continued)

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

GLOBAL BONDS (continued)

0.750%, 10/26/2024

  $ 480     $ 465  

0.550%, 10/21/2025

    626       584  

Chinalco Capital Holdings

               

2.125%, 06/03/2026

    173       161  

Meituan

               

3.050%, 10/28/2030

    204       172  

Powerchina Roadbridge Group British Virgin Islands

               

3.080% (E)(G)

     285       268  

Shimao Group Holdings

               

5.600%, 07/15/2026 (H)

     1,949       62  

5.200%, 01/30/2025 (H)

     1,406       53  

Tencent Holdings Ltd MTN

               

3.240%, 06/03/2050 (A)

     450       300  
              35,486  
                 

Colombia — 6.1%

        

AI Candelaria Spain (A)

                

7.500%, 12/15/2028

    311       295  

5.750%, 06/15/2033

    780       605  

Colombia Government International Bond

               

9.850%, 06/28/2027

  COP 5,060,000       1,228  

8.750%, 11/14/2053

  $ 2,092       2,404  

8.000%, 04/20/2033

    2,865       3,125  

8.000%, 11/14/2035

    360       394  

7.500%, 02/02/2034

    2,698       2,846  

6.125%, 01/18/2041

    3,587       3,254  

5.625%, 02/26/2044

    1,132       950  

5.200%, 05/15/2049

    2,350       1,835  

5.000%, 06/15/2045

    6,463       5,009  

4.500%, 03/15/2029

    863       808  

4.125%, 02/22/2042

    1,266       903  

3.000%, 01/30/2030

    1,571       1,325  

Colombian TES

               

13.250%, 02/09/2033

  COP 8,240,200       2,525  

10.000%, 07/24/2024

    4,258,200       1,098  

9.250%, 05/28/2042

    13,135,000       3,078  

7.750%, 09/18/2030

    8,036,600       1,887  

7.500%, 08/26/2026

    17,886,200       4,413  

7.250%, 10/18/2034

    31,459,900       6,668  

7.250%, 10/26/2050

    4,553,000       853  

7.000%, 03/26/2031

    14,387,700       3,202  

7.000%, 03/26/2031

    1,211,900       270  

7.000%, 06/30/2032

    34,959,700       7,546  

6.250%, 11/26/2025

    999,900       245  

6.250%, 07/09/2036

    4,494,700       846  

6.000%, 04/28/2028

    46,183,700       10,505  

5.750%, 11/03/2027

    19,696,100       4,500  

Ecopetrol

               

8.875%, 01/13/2033

  $ 357       388  

6.875%, 04/29/2030

    492       488  

5.875%, 11/02/2051

    1,346       1,018  

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

GLOBAL BONDS (continued)

Empresas Publicas de Medellin ESP (A)

                

8.375%, 11/08/2027

  COP 2,351,000     $ 521  

7.625%, 09/10/2024

    3,116,000       773  

Financiera de Desarrollo Territorial Findeter

               

7.875%, 08/12/2024 (A)

     1,127,000       280  

7.875%, 08/12/2024

    884,000       219  

Grupo Aval

               

4.375%, 02/04/2030 (A)

   $ 812       689  
              76,993  
                 

Costa Rica — 0.6%

        

Costa Rica Government International Bond

               

7.300%, 11/13/2054 (A)

     3,491       3,788  

7.158%, 03/12/2045

    1,000       1,060  

7.000%, 04/04/2044

    230       240  

7.000%, 04/04/2044

    58       61  

6.550%, 04/03/2034 (A)

     1,644       1,701  

6.550%, 04/03/2034

    947       980  
              7,830  
                 

Czech Republic — 2.2%

        

Czech Republic Government Bond

               

6.200%, 06/16/2031

  CZK 12,770       663  

6.000%, 02/26/2026

    50,340       2,344  

5.500%, 12/12/2028

    39,470       1,913  

5.000%, 09/30/2030

    19,660       945  

4.900%, 04/14/2034

    6,780       332  

4.200%, 12/04/2036

    7,740       360  

3.500%, 05/30/2035

    18,690       814  

2.750%, 07/23/2029

    55,670       2,363  

2.500%, 08/25/2028 (C)

     131,680       5,582  

2.000%, 10/13/2033

    116,520       4,468  

1.950%, 07/30/2037

    5,510       198  

1.750%, 06/23/2032

    18,680       718  

1.500%, 04/24/2040

    6,150       197  

1.200%, 03/13/2031

    44,790       1,685  

1.000%, 06/26/2026

    46,200       1,915  

0.950%, 05/15/2030

    5,750       217  

0.250%, 02/10/2027

    44,470       1,775  

0.050%, 11/29/2029

    18,530       668  
              27,157  
                 

Dominican Republic — 1.8%

        

Dominican Republic Central Bank Notes

               

13.000%, 12/05/2025 (A)

   DOP 276,320       4,940  

Dominican Republic International Bond

               

11.250%, 09/15/2035 (A)

     30,550       564  

9.750%, 06/05/2026

    19,150       328  

7.050%, 02/03/2031

  $ 4,702       4,937  

6.850%, 01/27/2045

    4,622       4,599  

6.500%, 02/15/2048

    2,764       2,636  

6.400%, 06/05/2049

    651       612  

6.000%, 02/22/2033

    607       598  

5.875%, 04/18/2024 (A)

     24       24  

 

 

 

SEI Institutional International Trust

 

45

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Debt Fund (Continued)

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

GLOBAL BONDS (continued)

5.875%, 01/30/2060

  $ 3,598     $ 3,103  
              22,341  
                 

Ecuador — 0.9%

        

Ecuador Government International Bond

               

6.000%, 07/31/2030 (A)(B)

     2,028       938  

6.000%, 07/31/2030 (B)

     7,048       3,258  

3.500%, 07/31/2035 (A)(B)

     2,529       899  

3.500%, 07/31/2035 (B)

     14,023       4,983  

2.500%, 07/31/2040 (B)

     1,421       447  

2.500%, 07/31/2040 (A)(B)

     1,165       367  

0.000%, 07/31/2030 (A)(D)

     690       195  

0.000%, 07/31/2030 (D)

     50       14  
              11,101  
                 

Egypt — 1.4%

        

Egypt Government Bond

               

14.664%, 10/06/2030

  EGP 4,750       97  

Egypt Government International Bond

               

8.875%, 05/29/2050

  $ 5,670       3,601  

8.700%, 03/01/2049 (A)

     389       243  

8.500%, 01/31/2047

    2,691       1,668  

7.625%, 05/29/2032

    4,725       3,276  

5.800%, 09/30/2027

    685       527  

Egypt Government International Bond MTN

               

7.500%, 02/16/2061 (A)

     261       152  

7.300%, 09/30/2033

    1,117       735  

6.375%, 04/11/2031 (A)

   EUR 2,134       1,508  

6.375%, 04/11/2031

    2,470       1,745  

5.800%, 09/30/2027 (A)

   $ 1,545       1,188  

5.625%, 04/16/2030

  EUR 432       304  

4.750%, 04/11/2025

    457       459  

4.750%, 04/16/2026 (A)

     524       468  

4.750%, 04/16/2026

    842       752  

3.875%, 02/16/2026 (A)

   $ 318       259  

Egypt Treasury Bills

               

0.000%, 02/27/2024 (D)

   EGP 27,750       867  
              17,849  
                 

El Salvador — 0.6%

        

El Salvador Government International Bond

               

9.500%, 07/15/2052

  $ 6,513       5,414  

8.250%, 04/10/2032

    627       530  

7.650%, 06/15/2035

    819       637  

7.125%, 01/20/2050

    700       494  

6.375%, 01/18/2027 (A)

     412       363  
              7,438  
                 

Ethiopia — 0.2%

        

Ethiopia International Bond

               

6.625%, 12/11/2024 (A)

     2,293       1,546  

6.625%, 12/11/2024

    1,180       796  
              2,342  
                 

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

GLOBAL BONDS (continued)

Gabon — 0.1%

        

Gabon Government International Bond (A)

                

7.000%, 11/24/2031

  $ 900     $ 748  

6.950%, 06/16/2025

    608       579  

6.375%, 12/12/2024

    160       153  
              1,480  
                 

Ghana — 0.8%

        

Ghana Government International Bond

               

10.750%, 10/14/2030 (A)

     1,055       661  

10.750%, 10/14/2030

    4,824       3,021  

8.950%, 03/26/2051

    2,095       898  

8.875%, 05/07/2042

    1,491       636  

8.750%, 03/11/2061

    693       297  

8.627%, 06/16/2049

    789       335  

8.625%, 04/07/2034

    3,500       1,514  

7.875%, 02/11/2035

    1,101       478  

7.750%, 04/07/2029

    450       195  

7.625%, 05/16/2029

    1,289       557  

6.375%, 02/11/2027

    281       124  

Republic of Ghana Government Bonds

               

10.000%, 02/02/2038

  GHS 505       12  

9.850%, 02/03/2037

    502       11  

9.700%, 02/05/2036

    502       12  

9.550%, 02/06/2035

    502       12  

9.400%, 02/07/2034

    502       12  

9.250%, 02/08/2033

    2,161       53  

9.100%, 02/10/2032

    2,161       55  

8.950%, 02/11/2031

    2,160       59  

8.800%, 02/12/2030

    1,906       56  

8.650%, 02/13/2029

    1,547       51  

8.500%, 02/15/2028

    3,737       140  

8.350%, 02/16/2027

    7,574       332  
              9,521  
                 

Guatemala — 0.7%

        

CT Trust

               

5.125%, 02/03/2032 (A)

   $ 214       187  

Guatemala Government Bond

               

7.050%, 10/04/2032 (A)

     865       919  

7.050%, 10/04/2032

    533       566  

6.600%, 06/13/2036

    2,191       2,254  

6.600%, 06/13/2036 (A)

     1,805       1,857  

6.125%, 06/01/2050

    2,015       1,907  

3.700%, 10/07/2033 (C)

     700       583  
              8,273  
                 

Honduras — 0.1%

        

Honduras Government International Bond

               

6.250%, 01/19/2027

    326       312  

5.625%, 06/24/2030 (C)

     1,281       1,140  
              1,452  
                 

 

 

 

46

 

SEI Institutional International Trust

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Debt Fund (Continued)

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

GLOBAL BONDS (continued)

Hong Kong — 0.0%

        

NWD MTN

               

4.125%, 07/18/2029

  $ 355     $ 268  
                 
                 

Hungary — 3.0%

        

Hungary Government Bond

               

9.500%, 10/21/2026

  HUF 823,270       2,574  

6.750%, 10/22/2028

    2,565,830       7,691  

5.500%, 06/24/2025

    313,990       897  

4.750%, 11/24/2032

    2,143,920       5,706  

4.500%, 03/23/2028

    1,072,940       2,949  

4.500%, 05/27/2032

    186,510       488  

3.250%, 10/22/2031

    243,940       599  

3.000%, 10/27/2027

    383,810       1,010  

3.000%, 08/21/2030

    212,790       527  

3.000%, 10/27/2038

    729,400       1,471  

3.000%, 04/25/2041

    349,900       671  

2.250%, 04/20/2033

    293,910       642  

2.000%, 05/23/2029 (C)

     737,340       1,778  

Hungary Government International Bond

               

6.750%, 09/25/2052 (A)

   $ 2,579       2,882  

6.750%, 09/25/2052

    332       371  

6.250%, 09/22/2032

    452       482  

6.125%, 05/22/2028 (A)

     840       872  

6.125%, 05/22/2028

    2,297       2,386  

3.125%, 09/21/2051

    1,753       1,186  

3.125%, 09/21/2051 (A)

     299       202  

2.125%, 09/22/2031 (A)

     1,475       1,188  

Magyar Export-Import Bank Zrt

               

6.000%, 05/16/2029

  EUR 279       327  

MVM Energetika Zrt

               

7.500%, 06/09/2028

  $ 1,000       1,044  
              37,943  
                 

India — 0.4%

        

Adani Electricity Mumbai

               

3.949%, 02/12/2030

    707       579  

3.949%, 02/12/2030 (A)

     471       386  

Export-Import Bank of India

               

5.500%, 01/18/2033

    621       642  

Export-Import Bank of India MTN

               

3.250%, 01/15/2030

    860       785  

2.250%, 01/13/2031

    415       347  

Greenko Power II

               

4.300%, 12/13/2028

    450       405  

Power Finance MTN

               

3.950%, 04/23/2030 (A)

     569       525  

Reliance Industries (A)

                

3.625%, 01/12/2052

    671       492  

2.875%, 01/12/2032

    550       471  

Vedanta Resources Finance II

               

8.950%, 03/11/2025 (C)

     960       714  
              5,346  
                 

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

GLOBAL BONDS (continued)

Indonesia — 6.6%

        

Indonesia Asahan Aluminium (A)

                

5.800%, 05/15/2050

  $ 1,165     $ 1,130  

4.750%, 05/15/2025

    240       237  

Indonesia Government International Bond

               

8.500%, 10/12/2035

    815       1,083  

5.650%, 01/11/2053

    3,114       3,421  

5.450%, 09/20/2052

    800       855  

4.850%, 01/11/2033

    3,613       3,675  

4.750%, 02/11/2029

    119       120  

4.650%, 09/20/2032

    464       464  

4.550%, 01/11/2028

    2,567       2,562  

4.300%, 03/31/2052

    311       281  

4.150%, 09/20/2027

    372       366  

2.850%, 02/14/2030

    861       780  

1.400%, 10/30/2031

  EUR 841       786  

1.300%, 03/23/2034

    229       198  

1.100%, 03/12/2033

    690       601  

Indonesia Government International Bond MTN

               

3.750%, 06/14/2028

    1,057       1,175  

Indonesia Treasury Bond

               

9.000%, 03/15/2029

  IDR 36,550,000       2,622  

8.750%, 05/15/2031

    32,485,000       2,358  

8.375%, 03/15/2034

    61,230,000       4,439  

8.375%, 04/15/2039

    44,180,000       3,297  

8.250%, 05/15/2029

    34,062,000       2,381  

8.250%, 06/15/2032

    11,041,000       787  

8.250%, 05/15/2036

    66,559,000       4,867  

8.125%, 05/15/2024

    33,315,000       2,174  

7.500%, 08/15/2032

    23,608,000       1,621  

7.500%, 06/15/2035

    17,596,000       1,217  

7.500%, 05/15/2038

    24,494,000       1,701  

7.500%, 04/15/2040

    29,005,000       2,009  

7.125%, 06/15/2038

    45,742,000       3,103  

7.125%, 06/15/2042

    9,150,000       615  

7.125%, 06/15/2043

    11,528,000       776  

7.000%, 05/15/2027

    28,700,000       1,892  

7.000%, 09/15/2030

    44,363,000       2,941  

7.000%, 02/15/2033

    47,066,000       3,163  

6.875%, 04/15/2029

    21,203,000       1,396  

6.875%, 08/15/2051

    15,247,000       986  

6.625%, 02/15/2034

    34,700,000       2,262  

6.500%, 06/15/2025

    5,895,000       383  

6.500%, 02/15/2031

    48,565,000       3,137  

6.375%, 08/15/2028

    39,892,000       2,582  

6.375%, 04/15/2032

    58,545,000       3,757  

6.375%, 07/15/2037

    1,500,000       96  

5.125%, 04/15/2027

    19,322,000       1,206  

Medco Bell Pte

               

6.375%, 01/30/2027 (A)

   $ 466       444  

 

 

 

SEI Institutional International Trust

 

47

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Debt Fund (Continued)

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

GLOBAL BONDS (continued)

Minejesa Capital BV

               

5.625%, 08/10/2037 (A)

   $ 995     $ 871  

5.625%, 08/10/2037

    500       437  

Pertamina Persero MTN

               

3.650%, 07/30/2029 (A)

     1,035       976  

Perusahaan Perseroan Persero Perusahaan Listrik Negara

               

4.875%, 07/17/2049

    311       275  

1.875%, 11/05/2031 (A)

   EUR 891       799  

1.875%, 11/05/2031

    250       224  

Perusahaan Perseroan Persero Perusahaan Listrik Negara MTN

               

6.150%, 05/21/2048

  $ 740       759  

6.150%, 05/21/2048 (A)

     657       674  

5.250%, 05/15/2047

    480       449  

4.375%, 02/05/2050 (A)

     265       219  

3.375%, 02/05/2030

    750       683  

3.000%, 06/30/2030

    565       503  
              82,815  
                 

Iraq — 0.1%

        

Iraq International Bond

               

5.800%, 01/15/2028

    1,083       1,011  
                 
                 

Israel — 0.1%

        

Bank Leumi Le-Israel

               

3.275%, H15T5Y + 1.631%, 01/29/2031 (A)(E)

     431       389  

Israel Government International Bond

               

4.500%, 01/17/2033

    559       531  

4.500%, 04/03/2120

    759       592  

Leviathan Bond

               

6.750%, 06/30/2030 (A)

     394       358  
              1,870  
                 

Ivory Coast — 0.7%

        

Ivory Coast Government International Bond

               

6.875%, 10/17/2040

  EUR 1,619       1,494  

6.625%, 03/22/2048

    2,979       2,616  

6.625%, 03/22/2048

    627       551  

6.125%, 06/15/2033

  $ 628       576  

5.875%, 10/17/2031 (A)

   EUR 205       202  

5.750%, 12/31/2032 (B)

   $ 600       566  

5.250%, 03/22/2030

  EUR 1,783       1,763  

4.875%, 01/30/2032

    747       694  
              8,462  
                 

Jamaica — 0.2%

        

Jamaica Government International Bond

               

9.625%, 11/03/2030

  JMD 378,500       2,451  
                 
                 

Jordan — 0.3%

        

Jordan Government International Bond

               

7.500%, 01/13/2029 (A)

   $ 2,291       2,317  

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

GLOBAL BONDS (continued)

7.500%, 01/13/2029

  $ 200     $ 202  

7.375%, 10/10/2047

    467       415  

7.375%, 10/10/2047 (A)

     228       202  

4.950%, 07/07/2025

    270       264  
              3,400  
                 

Kazakhstan — 0.7%

        

Kazakhstan Government International Bond

               

4.875%, 10/14/2044 (C)

     1,517       1,465  

Kazakhstan Government International Bond MTN

               

1.500%, 09/30/2034

  EUR 200       176  

KazMunayGas National JSC

               

6.375%, 10/24/2048 (A)

   $ 1,974       1,853  

6.375%, 10/24/2048

    700       657  

5.750%, 04/19/2047 (A)

     2,610       2,282  

5.750%, 04/19/2047

    63       55  

5.375%, 04/24/2030 (A)

     734       727  

3.500%, 04/14/2033

    287       238  

KazMunayGas National JSC MTN

               

5.375%, 04/24/2030

    600       594  

QazaqGaz NC JSC

               

4.375%, 09/26/2027

    926       886  

Tengizchevroil Finance International

               

3.250%, 08/15/2030 (A)

     450       370  
              9,303  
                 

Kenya — 0.2%

        

Kenya Government International Bond

               

8.250%, 02/28/2048

    801       663  

7.000%, 05/22/2027

    1,377       1,289  

7.000%, 05/22/2027 (A)

     545       510  
              2,462  
                 

Kuwait — 0.0%

        

NBK Tier 1 Financing 2

               

4.500%, CMTUSD6Y + 2.832% (A)(E)(G)

     513       491  
                 
                 

Lebanon — 0.2%

        

Lebanon Government International Bond

               

8.250%, 05/17/2034 (H)

     7,412       442  

Lebanon Government International Bond MTN

               

8.250%, 12/31/2023 (H)

     4,494       260  

7.000%, 03/20/2028 (H)

     2,048       122  

6.850%, 05/25/2029 (H)

     387       23  

6.650%, 11/03/2028 (H)

     2,667       158  

6.650%, 02/26/2030 (H)

     1,870       112  

6.600%, 11/27/2026 (H)

     1,613       93  

6.400%, 05/26/2023 (H)

     2,649       156  

6.375%, 12/31/2023 (H)

     4,989       294  

6.150%, 12/31/2023 (H)

     2,616       154  

6.100%, 10/04/2022 (H)

     6,316       364  

 

 

 

48

 

SEI Institutional International Trust

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Debt Fund (Continued)

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

GLOBAL BONDS (continued)

6.100%, 10/04/2022 (H)

   $ 569     $ 33  

5.800%, 04/14/2023 (H)

     2,787       161  
              2,372  
                 

Macedonia — 0.1%

        

North Macedonia Government International Bond

               

1.625%, 03/10/2028

  EUR 650       621  
                 
                 

Malaysia — 5.4%

        

Khazanah Capital MTN

               

4.876%, 06/01/2033

  $ 858       861  

Khazanah Global Sukuk MTN

               

4.687%, 06/01/2028

    749       751  

Malaysia Government Bond

               

5.248%, 09/15/2028

  MYR 3,617       841  

4.935%, 09/30/2043

    2,200       523  

4.921%, 07/06/2048

    370       89  

4.893%, 06/08/2038

    5,150       1,230  

4.762%, 04/07/2037

    2,333       547  

4.696%, 10/15/2042

    9,507       2,225  

4.642%, 11/07/2033

    4,100       958  

4.504%, 04/30/2029

    7,760       1,756  

4.498%, 04/15/2030

    9,992       2,267  

4.457%, 03/31/2053

    1,900       428  

4.392%, 04/15/2026

    1,705       378  

4.254%, 05/31/2035

    14,684       3,275  

4.232%, 06/30/2031

    1,200       268  

4.065%, 06/15/2050

    10,317       2,203  

3.955%, 09/15/2025

    30,869       6,772  

3.906%, 07/15/2026

    15,148       3,330  

3.900%, 11/30/2026

    4,085       899  

3.899%, 11/16/2027

    8,750       1,923  

3.885%, 08/15/2029

    17,672       3,876  

3.882%, 03/14/2025

    7,552       1,654  

3.828%, 07/05/2034

    33,619       7,266  

3.757%, 05/22/2040

    18,430       3,836  

3.733%, 06/15/2028

    27,079       5,910  

3.582%, 07/15/2032

    11,137       2,378  

3.519%, 04/20/2028

    1,999       434  

3.502%, 05/31/2027

    7,229       1,568  

2.632%, 04/15/2031

    17,944       3,607  

Malaysia Government Investment Issue

               

4.369%, 10/31/2028

    1,200       269  

4.119%, 11/30/2034

    1,248       277  

4.070%, 09/30/2026

    6,500       1,432  

Petronas Capital MTN

               

3.500%, 04/21/2030

  $ 550       516  

3.404%, 04/28/2061

    1,519       1,088  

2.480%, 01/28/2032

    2,087       1,779  
              67,414  
                 

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

GLOBAL BONDS (continued)

Mexico — 8.2%

        

America Movil

               

7.125%, 12/09/2024

  MXN 18,110     $ 1,030  

Cemex (G)

                

9.125%, H15T5Y + 5.157% (A)(E)

   $ 534       569  

9.125%, H15T5Y + 5.157% (E)

     250       266  

5.125%, H15T5Y + 4.534% (A)(E)

     200       190  

Comision Federal de Electricidad

               

7.350%, 11/25/2025

  MXN 39,785       2,180  

6.264%, 02/15/2052 (A)

   $ 263       230  

4.688%, 05/15/2029 (A)

     638       599  

4.688%, 05/15/2029

    200       188  

3.875%, 07/26/2033

    720       583  

3.348%, 02/09/2031 (A)

     391       326  

Mexican Bonos

               

8.000%, 05/24/2035

  MXN 10,700       577  

8.000%, 11/07/2047

    74,883       3,951  

8.000%, 07/31/2053

    33,575       1,759  

7.750%, 11/13/2042

    92,486       4,804  

7.500%, 06/03/2027

    135,246       7,561  

7.500%, 05/26/2033

    37,370       1,999  

7.000%, 09/03/2026

    5,728       318  

5.750%, 03/05/2026

    107,221       5,848  

5.500%, 03/04/2027

    22,700       1,201  

5.000%, 03/06/2025

    3,644       204  

Mexican Bonos, Ser M20

               

10.000%, 12/05/2024

    37,324       2,192  

8.500%, 05/31/2029

    198,080       11,442  

7.750%, 05/29/2031

    251,711       13,858  

Mexican Bonos, Ser M30

               

8.500%, 11/18/2038

    127,474       7,178  

Mexico City Airport Trust

               

5.500%, 07/31/2047 (A)

   $ 715       615  

Mexico Government International Bond

               

2.659%, 05/24/2031

    1,519       1,284  

Mexico Government International Bond MTN

               

5.750%, 10/12/2110

    2,606       2,331  

5.625%, 03/19/2114

  GBP 5,700       5,595  

Minera Mexico

               

4.500%, 01/26/2050 (A)

   $ 627       505  

Petroleos Mexicanos

               

10.000%, 02/07/2033

    3,766       3,781  

7.690%, 01/23/2050

    8,580       6,102  

7.690%, 01/23/2050 (A)

     237       169  

6.950%, 01/28/2060 (A)

     308       203  

6.625%, 06/15/2035

    2,850       2,186  

6.350%, 02/12/2048

    678       430  

6.350%, 02/12/2048 (A)

     130       82  

5.950%, 01/28/2031 (A)

     470       375  

Petroleos Mexicanos MTN

               

8.750%, 06/02/2029

    2,208       2,147  

 

 

 

SEI Institutional International Trust

 

49

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Debt Fund (Continued)

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

GLOBAL BONDS (continued)

6.750%, 09/21/2047

  $ 5,429     $ 3,552  

6.750%, 09/21/2047

    553       362  

4.875%, 02/21/2028

  EUR 755       725  

Poinsettia Finance

               

6.625%, 06/17/2031

  $ 3,596       3,044  
              102,541  
                 

Mongolia — 0.3%

        

Mongolia Government International Bond

               

8.650%, 01/19/2028 (A)

     1,736       1,815  

8.650%, 01/19/2028

    208       218  

7.875%, 06/05/2029 (A)

     939       959  

7.875%, 06/05/2029

    250       255  

5.125%, 04/07/2026

    581       562  

3.500%, 07/07/2027

    244       217  
              4,026  
                 

Morocco — 0.4%

        

Morocco Government International Bond

               

6.500%, 09/08/2033 (A)

     1,040       1,096  

6.500%, 09/08/2033

    780       822  

5.950%, 03/08/2028 (A)

     1,314       1,347  

4.000%, 12/15/2050

    305       220  

3.000%, 12/15/2032

    315       259  

OCP SA

               

5.125%, 06/23/2051 (A)

     1,611       1,218  
              4,962  
                 

Mozambique — 0.1%

        

Mozambique International Bond

               

9.000%, 09/15/2031 (A)(B)

     1,073       909  

9.000%, 09/15/2031 (B)

     200       169  
              1,078  
                 

Nigeria — 1.0%

        

Nigeria Government International Bond

               

9.248%, 01/21/2049 (C)

     771       693  

8.747%, 01/21/2031

    856       815  

7.875%, 02/16/2032

    923       829  

7.696%, 02/23/2038

    827       677  

Nigeria Government International Bond MTN

               

8.375%, 03/24/2029

    1,564       1,498  

8.250%, 09/28/2051

    770       631  

7.375%, 09/28/2033

    3,274       2,787  

7.375%, 09/28/2033 (A)

     707       602  

6.500%, 11/28/2027 (A)

     2,217       2,022  

6.125%, 09/28/2028 (A)

     2,474       2,189  
              12,743  
                 

Oman — 1.3%

        

EDO Sukuk

               

5.875%, 09/21/2033 (A)

     1,041       1,072  

Oman Government International Bond

               

7.375%, 10/28/2032 (A)

     766       868  

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

GLOBAL BONDS (continued)

7.000%, 01/25/2051

  $ 1,254     $ 1,353  

6.750%, 10/28/2027 (A)

     1,094       1,154  

6.750%, 10/28/2027

    3,845       4,057  

6.750%, 01/17/2048

    6,214       6,495  

6.500%, 03/08/2047 (A)

     611       622  

6.500%, 03/08/2047

    281       286  

Oman Government International Bond MTN

               

6.000%, 08/01/2029 (A)

     245       254  
              16,161  
                 

Pakistan — 0.3%

        

Pakistan Government International Bond

               

8.250%, 09/30/2025 (C)

     1,409       1,191  

6.875%, 12/05/2027

    452       307  

Pakistan Government International Bond MTN

               

8.875%, 04/08/2051

    2,300       1,382  

7.375%, 04/08/2031

    1,133       687  
              3,567  
                 

Panama — 1.4%

        

Aeropuerto Internacional de Tocumen

               

5.125%, 08/11/2061 (A)

     311       236  

Banco Nacional de Panama

               

2.500%, 08/11/2030 (A)

     228       169  

Empresa de Transmision Electrica

               

5.125%, 05/02/2049 (A)

     635       459  

Panama Bonos del Tesoro

               

3.362%, 06/30/2031

    2,200       1,727  

Panama Government International Bond

               

9.375%, 04/01/2029

    350       398  

8.125%, 04/28/2034

    478       501  

6.875%, 01/31/2036

    224       223  

6.853%, 03/28/2054

    2,008       1,876  

6.700%, 01/26/2036

    770       762  

6.400%, 02/14/2035

    7,053       6,877  

4.500%, 04/16/2050

    1,133       784  

4.500%, 04/01/2056

    4,016       2,690  

4.500%, 01/19/2063

    1,077       703  

4.300%, 04/29/2053

    200       134  

2.252%, 09/29/2032

    400       291  

Telecomunicaciones Digitales

               

4.500%, 01/30/2030 (A)

     208       179  
              18,009  
                 

Papua New Guinea — 0.0%

        

Papua New Guinea Government International Bond

               

8.375%, 10/04/2028

    282       268  

8.375%, 10/04/2028 (A)

     275       261  
              529  
                 

Paraguay — 0.3%

        

Paraguay Government International Bond

               

6.100%, 08/11/2044

    460       451  

 

 

 

50

 

SEI Institutional International Trust

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Debt Fund (Continued)

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

GLOBAL BONDS (continued)

5.850%, 08/21/2033 (A)

   $ 1,586     $ 1,611  

5.600%, 03/13/2048

    903       823  

5.400%, 03/30/2050

    571       507  
              3,392  
                 

Peru — 2.8%

        

Atlantica Transmision Sur

               

6.875%, 04/30/2043 (A)

     252       249  

Fondo MIVIVIENDA

               

7.000%, 02/14/2024 (A)

   PEN 3,704       993  

Kallpa Generacion

               

4.125%, 08/16/2027 (A)

   $ 723       691  

Peru Government Bond

               

7.300%, 08/12/2033 (A)

   PEN 4,944       1,399  

6.950%, 08/12/2031

    500       139  

5.350%, 08/12/2040

    2,134       493  

Peruvian Government International Bond

               

8.200%, 08/12/2026

    15       4  

6.950%, 08/12/2031

    3,980       1,109  

6.900%, 08/12/2037

    1,171       319  

6.900%, 08/12/2037

    3,326       905  

6.850%, 02/12/2042

    613       166  

6.350%, 08/12/2028

    1,137       314  

6.350%, 08/12/2028

    10,151       2,806  

6.150%, 08/12/2032

    17,951       4,731  

5.940%, 02/12/2029

    8,027       2,168  

5.400%, 08/12/2034

    1,243       303  

5.400%, 08/12/2034

    17,065       4,162  

3.750%, 03/01/2030

  EUR 200       219  

3.230%, 07/28/2121

  $ 644       400  

3.000%, 01/15/2034

    1,157       977  

2.783%, 01/23/2031

    3,581       3,119  

2.780%, 12/01/2060

    1,944       1,208  

1.950%, 11/17/2036

  EUR 1,550       1,286  

1.250%, 03/11/2033

    1,638       1,417  

Petroleos del Peru

               

5.625%, 06/19/2047

  $ 3,537       2,166  

5.625%, 06/19/2047 (A)

     917       562  

4.750%, 06/19/2032 (A)

     1,201       858  

4.750%, 06/19/2032

    3,211       2,293  
              35,456  
                 

Philippines — 0.9%

        

Philippine Government Bond

               

6.750%, 09/15/2032

  PHP 44,940       852  

Philippine Government International Bond

               

5.500%, 01/17/2048

  $ 1,052       1,101  

5.170%, 10/13/2027

    499       508  

5.000%, 07/17/2033

    1,378       1,415  

2.950%, 05/05/2045

    824       618  

2.650%, 12/10/2045

    2,048       1,451  

1.950%, 01/06/2032

    4,551       3,756  

1.750%, 04/28/2041

  EUR 402       310  

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

GLOBAL BONDS (continued)

1.648%, 06/10/2031

  $ 804     $ 660  
              10,671  
                 

Poland — 4.0%

        

Bank Gospodarstwa Krajowego

               

6.250%, 10/31/2028

    200       211  

Bank Gospodarstwa Krajowego MTN

               

5.375%, 05/22/2033

    409       414  

5.125%, 02/22/2033

  EUR 805       965  

Republic of Poland Government Bond

               

7.500%, 07/25/2028

  PLN 33,387       9,345  

6.000%, 10/25/2033

    4,608       1,242  

3.750%, 05/25/2027

    14,897       3,649  

3.250%, 07/25/2025

    7,070       1,750  

2.750%, 04/25/2028

    1,902       443  

2.750%, 10/25/2029

    9,045       2,054  

2.500%, 07/25/2026

    32,234       7,716  

2.500%, 07/25/2027

    8,719       2,049  

1.750%, 04/25/2032

    46,529       9,196  

1.250%, 10/25/2030

    15,629       3,143  

0.250%, 10/25/2026

    3,437       768  

Republic of Poland Government International Bond

               

5.500%, 11/16/2027

  $ 673       697  

5.500%, 04/04/2053

    2,371       2,467  

4.875%, 10/04/2033

    4,401       4,449  
              50,558  
                 

Qatar — 0.9%

        

Qatar Government International Bond

               

4.817%, 03/14/2049 (A)

     2,782       2,706  

4.817%, 03/14/2049

    3,999       3,891  

4.500%, 04/23/2028

    3,191       3,227  

3.750%, 04/16/2030

    661       645  

QatarEnergy (A)

                

3.300%, 07/12/2051

    234       171  

3.125%, 07/12/2041

    292       224  
              10,864  
                 

Romania — 2.1%

        

Romania Government Bond

               

8.750%, 10/30/2028

  RON 2,890       706  

8.250%, 09/29/2032

    1,290       322  

8.000%, 04/29/2030

    870       210  

7.900%, 02/24/2038

    615       157  

7.350%, 04/28/2031

    1,155       272  

6.700%, 02/25/2032

    8,235       1,872  

4.850%, 07/25/2029

    5,460       1,132  

4.150%, 10/24/2030

    2,875       565  

3.250%, 06/24/2026

    3,585       743  

2.500%, 10/25/2027

    12,395       2,410  

Romanian Government International Bond

               

7.625%, 01/17/2053 (A)

   $ 624       698  

7.125%, 01/17/2033 (A)

     2,006       2,160  

 

 

 

SEI Institutional International Trust

 

51

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Debt Fund (Continued)

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

GLOBAL BONDS (continued)

7.125%, 01/17/2033

  $ 192     $ 207  

6.625%, 02/17/2028 (A)

     606       626  

5.250%, 11/25/2027 (A)

     476       472  

5.250%, 11/25/2027

    384       381  

5.000%, 02/12/2029

  RON 1,645       345  

3.000%, 02/14/2031 (A)

   $ 600       509  

Romanian Government International Bond MTN

               

7.625%, 01/17/2053

    3,210       3,590  

6.375%, 09/18/2033

  EUR 474       552  

4.125%, 03/11/2039

    610       560  

3.875%, 10/29/2035

    1,900       1,786  

3.750%, 02/07/2034

    3,544       3,365  

3.375%, 02/08/2038 (A)

     147       127  

3.375%, 01/28/2050

    1,410       1,059  

2.875%, 04/13/2042

    297       221  

2.124%, 07/16/2031

    158       139  

2.000%, 01/28/2032

    640       546  

2.000%, 04/14/2033

    990       816  
              26,548  
                 

Russia — 0.1%

        

Russian Foreign Bond - Eurobond

               

7.500%, 03/31/2030

  $ –       –  

Serbia International Bond

               

6.500%, 09/26/2033 (A)

     742       760  

6.500%, 09/26/2033

    200       205  

6.250%, 05/26/2028 (A)

     426       436  

Vnesheconombank Via VEB Finance

               

6.800%, 11/22/2025

    580       37  

6.800%, 11/22/2025 (A)

     150       8  
              1,446  
                 

Rwanda — 0.0%

        

Rwanda International Government Bond

               

5.500%, 08/09/2031

    200       160  
                 
                 

Saudi Arabia — 1.5%

        

Acwa Power Management And Investments One

               

5.950%, 12/15/2039

    2,299       2,233  

Gaci First Investment

               

5.125%, 02/14/2053

    684       619  

4.875%, 02/14/2035

    1,950       1,904  

KSA Sukuk

               

4.274%, 05/22/2029 (A)

     5,783       5,740  

Saudi Arabian Oil MTN

               

4.250%, 04/16/2039 (A)

     920       822  

4.250%, 04/16/2039

    160       143  

Saudi Government International Bond

               

5.250%, 01/16/2050

    680       666  

4.375%, 04/16/2029

    817       813  

Saudi Government International Bond MTN

               

5.000%, 01/18/2053

    2,900       2,730  

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

GLOBAL BONDS (continued)

4.625%, 10/04/2047 (A)

   $ 2,683     $ 2,405  

2.250%, 02/02/2033 (A)

     676       560  
              18,635  
                 

Senegal — 0.1%

        

Senegal Government International Bond

               

6.750%, 03/13/2048

    1,617       1,269  
                 
                 

Serbia — 0.5%

        

Serbia International Bond

               

3.125%, 05/15/2027

  EUR 320       338  

2.125%, 12/01/2030

  $ 729       583  

1.650%, 03/03/2033

  EUR 522       425  

1.500%, 06/26/2029

    2,863       2,664  

Serbia International Bond MTN

               

2.050%, 09/23/2036

    1,389       1,066  

Serbia Treasury Bonds

               

5.875%, 02/08/2028

  RSD 43,860       416  

4.500%, 01/11/2026

    15,250       140  

4.500%, 08/20/2032

    10,270       85  
              5,717  
                 

South Africa — 5.7%

        

Bidvest Group UK PLC

               

3.625%, 09/23/2026 (A)

   $ 344       318  

Eskom Holdings SOC

               

4.314%, 07/23/2027

    1,189       1,109  

Eskom Holdings SOC MTN

               

8.450%, 08/10/2028 (A)

     977       990  

7.500%, 09/15/2033

  ZAR 35,000       1,401  

Republic of South Africa

               

10.500%, 12/21/2026

    49,507       2,832  

9.000%, 01/31/2040

    71,155       3,042  

8.875%, 02/28/2035

    70,762       3,264  

8.750%, 01/31/2044

    178,524       7,239  

8.750%, 02/28/2048

    198,086       7,969  

8.500%, 01/31/2037

    112,368       4,803  

8.250%, 03/31/2032

    36,842       1,762  

8.000%, 01/31/2030

    128,500       6,464  

7.000%, 02/28/2031

    177,294       8,110  

6.500%, 02/28/2041

    141,311       4,670  

6.250%, 03/31/2036

    123,266       4,424  

5.750%, 09/30/2049

  $ 8,134       6,484  

5.650%, 09/27/2047

    946       754  

4.850%, 09/27/2027

    420       412  

Republic of South Africa Government International Bond

               

7.300%, 04/20/2052

    2,486       2,352  

5.875%, 04/20/2032

    1,332       1,261  

Sasol Financing USA

               

8.750%, 05/03/2029 (A)

     295       301  

6.500%, 09/27/2028

    360       343  

5.875%, 03/27/2024

    442       439  

4.375%, 09/18/2026

    351       326  

 

 

 

52

 

SEI Institutional International Trust

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Debt Fund (Continued)

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

GLOBAL BONDS (continued)

Transnet SOC

               

8.250%, 02/06/2028 (A)

   $ 988     $ 994  
              72,063  
                 

South Korea — 0.1%

        

Export-Import Bank of Korea MTN

               

8.000%, 05/15/2024

  IDR 8,800,000       574  

7.250%, 12/07/2024

    700,000       46  

5.750%, 03/05/2024

    12,200,000       791  
              1,411  
                 

Sri Lanka — 0.7%

        

Sri Lanka Government International Bond

               

7.850%, 03/14/2029

  $ 1,598       797  

7.550%, 03/28/2030

    3,159       1,575  

6.850%, 03/14/2024

    512       257  

6.850%, 11/03/2025

    1,339       683  

6.825%, 07/18/2026 (A)

     909       462  

6.825%, 07/18/2026

    500       254  

6.750%, 04/18/2028

    2,648       1,322  

6.750%, 04/18/2028 (A)

     4,098       2,046  

6.350%, 06/28/2024 (A)

     613       308  

6.200%, 05/11/2027

    1,924       965  

5.750%, 04/18/2023

    434       221  
              8,890  
                 

Supra-National — 0.7%

        

Africa Finance

               

2.875%, 04/28/2028 (A)

     1,506       1,314  

African Export-Import Bank

               

3.798%, 05/17/2031 (A)

     200       169  

African Export-Import Bank MTN

               

3.994%, 09/21/2029 (A)

     363       325  

Asian Development Bank MTN

               

13.000%, 03/07/2025

  COP 1,989,000       517  

12.750%, 03/03/2025

    1,816,000       474  

11.200%, 01/31/2025

    697,000       178  

Asian Infrastructure Investment Bank MTN

               

0.000%, 02/08/2038 (D)

   MXN 15,200       241  

Banque Ouest Africaine de Developpement

               

5.000%, 07/27/2027 (A)

   $ 865       805  

4.700%, 10/22/2031 (A)

     683       581  

4.700%, 10/22/2031

    280       238  

European Bank for Reconstruction & Development MTN

               

5.200%, 05/28/2024

  IDR 11,593,600       750  

International Finance Corp MTN

               

0.000%, 08/16/2028 (D)

   COP 16,480,000       2,734  
              8,326  
                 

Suriname — 0.0%

        

Suriname Government International Bond

               

7.950%, 07/15/2033 (A)

   $ 400       346  
                 
                 

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

GLOBAL BONDS (continued)

Thailand — 2.9%

        

Bank of Thailand Bill

               

0.000%, 05/09/2024 (D)

   THB 35,000     $ 1,017  

Thailand Government Bond

               

5.670%, 03/13/2028

    3,000       99  

3.650%, 06/20/2031

    10,033       314  

3.450%, 06/17/2043

    64,080       1,964  

3.400%, 06/17/2036

    112,208       3,466  

3.390%, 06/17/2037

    24,000       743  

3.350%, 06/17/2033

    273,212       8,427  

3.300%, 06/17/2038

    83,684       2,553  

2.875%, 12/17/2028

    18,000       537  

2.875%, 06/17/2046

    3,431       92  

2.750%, 06/17/2052

    1,861       47  

2.650%, 06/17/2028

    365,699       10,804  

2.400%, 03/17/2029

    21,300       619  

2.000%, 06/17/2042

    92,320       2,301  

1.600%, 12/17/2029

    32,000       889  

1.585%, 12/17/2035

    10,400       269  

1.250%, 03/12/2028

    56,563       1,773  
              35,914  
                 

Trinidad & Tobago — 0.1%

        

Trinidad & Tobago Government International Bond

               

5.950%, 01/14/2031 (A)

   $ 965       1,000  
                 
                 

Tunisia — 0.1%

        

Tunisian Republic

               

6.375%, 07/15/2026

  EUR 999       765  

6.375%, 07/15/2026 (A)

     600       459  

5.750%, 01/30/2025

  $ 309       253  

5.625%, 02/17/2024

  EUR 250       265  
              1,742  
                 

Turkey — 2.1%

        

Hazine Mustesarligi Varlik Kiralama

               

8.509%, 01/14/2029 (A)

   $ 3,793       4,021  

Istanbul Metropolitan Municipality

               

10.500%, 12/06/2028 (A)

     600       636  

10.500%, 12/06/2028

    221       234  

Turkiye Government Bond

               

31.080%, 11/08/2028

  TRY 19,991       748  

26.200%, 10/05/2033

    126,594       4,449  

17.800%, 07/13/2033

    9,295       246  

17.300%, 07/19/2028

    34,054       929  

1.500%, 06/18/2025

    14,827       2,031  

Turkiye Government International Bond

               

9.375%, 03/14/2029

  $ 558       617  

9.125%, 07/13/2030

    4,670       5,149  

8.600%, 09/24/2027

    243       259  

5.750%, 05/11/2047

    8,485       6,635  

Turkiye Ihracat Kredi Bankasi

               

9.375%, 01/31/2026 (A)

     367       384  

 

 

 

SEI Institutional International Trust

 

53

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Debt Fund (Continued)

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

GLOBAL BONDS (continued)

Turkiye Vakiflar Bankasi TAO

               

9.000%, 10/12/2028 (A)

   $ 368     $ 386  
              26,724  
                 

Uganda — 0.4%

        

Republic of Uganda Government Bonds

               

16.000%, 05/14/2037

  UGX 3,397,200       910  

15.000%, 05/20/2032

    10,975,900       2,847  

14.250%, 06/22/2034

    3,800,000       937  

14.000%, 05/29/2025

    1,793,400       480  
              5,174  
                 

Ukraine — 0.8%

        

NAK Naftogaz Ukraine via Kondor Finance

               

7.125%, 07/19/2026

  EUR 720       367  

NPC Ukrenergo

               

6.875%, 11/09/2028 (A)

   $ 1,031       277  

State Agency of Roads of Ukraine

               

6.250%, 06/24/2030

    391       98  

6.250%, 06/24/2030 (A)

     363       91  

Ukraine Government Bond

               

9.990%, 05/22/2024

  UAH 89,181       1,745  

Ukraine Government International Bond

               

15.840%, 02/26/2025

    66,553       1,302  

9.750%, 11/01/2030

  $ 497       142  

7.750%, 09/01/2027 (A)

     2,445       663  

7.750%, 09/01/2028 (A)

     2,720       747  

7.750%, 09/01/2028

    2,383       654  

7.750%, 09/01/2029

    1,425       386  

7.750%, 09/01/2029 (A)

     223       61  

7.750%, 08/01/2041 (A)(E)

     2,206       986  

7.750%, 08/01/2041 (E)

     990       442  

7.375%, 09/25/2034

    2,539       591  

7.253%, 03/15/2035

    1,566       368  

6.876%, 05/21/2031

    4,280       979  

6.876%, 05/21/2031 (A)

     281       64  

6.750%, 06/20/2028

  EUR 1,299       337  
              10,300  
                 

United Arab Emirates — 1.8%

        

Abu Dhabi Crude Oil Pipeline

               

4.600%, 11/02/2047

  $ 1,010       926  

4.600%, 11/02/2047 (A)

     2,523       2,313  

Abu Dhabi Government International Bond

               

3.125%, 09/30/2049

    1,049       770  

Abu Dhabi Government International Bond MTN

               

3.000%, 09/15/2051 (A)

     1,598       1,142  

3.000%, 09/15/2051

    520       372  

1.700%, 03/02/2031

    4,250       3,597  

1.625%, 06/02/2028

    1,173       1,051  

DAE Funding LLC

               

3.375%, 03/20/2028 (A)

     550       506  

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

GLOBAL BONDS (continued)

DP World MTN (A)

                

6.850%, 07/02/2037

  $ 210     $ 232  

5.625%, 09/25/2048

    439       420  

4.700%, 09/30/2049

    563       475  

DP World Salaam

               

6.000%, H15T5Y + 5.750% (E)(G)

     877       873  

Emirate of Dubai Government International Bonds MTN

               

3.900%, 09/09/2050

    490       367  

Finance Department Government of Sharjah

               

6.500%, 11/23/2032 (A)

     458       480  

Finance Department Government of Sharjah MTN

               

4.000%, 07/28/2050 (A)

     1,904       1,270  

Galaxy Pipeline Assets Bidco (A)

                

2.940%, 09/30/2040

    553       455  

2.625%, 03/31/2036

    580       479  

MDGH GMTN RSC

               

5.875%, 05/01/2034 (A)

     2,597       2,833  

5.500%, 04/28/2033

    1,062       1,124  

5.500%, 04/28/2033 (A)

     213       225  

MDGH GMTN RSC MTN

               

4.500%, 11/07/2028 (A)

     548       545  

4.375%, 11/22/2033 (A)

     228       222  

3.950%, 05/21/2050

    200       166  

UAE International Government Bond MTN

               

4.951%, 07/07/2052 (A)

     1,609       1,580  
              22,423  
                 

United Kingdom — 0.0%

        

Standard Chartered Bank MTN

               

8.250%, 05/18/2029 (A)

   IDR 861,000       60  
                 
                 

United States — 0.4%

        

Dominican Republic International Bond

               

13.625%, 02/03/2033 (A)

   DOP 8,000       166  

JPMorgan Chase Bank MTN (A)

                

7.500%, 06/15/2035

  IDR 28,736,000       1,988  

7.000%, 09/18/2030 (E)

     43,433,000       2,879  

Sagicor Financial

               

5.300%, 05/13/2028

  $ 320       307  
              5,340  
                 

Uruguay — 0.9%

        

Uruguay Government International Bond

               

9.750%, 07/20/2033

  UYU 170,709       4,429  

8.500%, 03/15/2028

    77,716       1,912  

8.250%, 05/21/2031

    8,403       198  

5.750%, 10/28/2034

  $ 2,121       2,292  

5.100%, 06/18/2050

    605       607  

4.975%, 04/20/2055 (C)

     1,736       1,694  

 

 

 

54

 

SEI Institutional International Trust

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Debt Fund (Continued)

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

GLOBAL BONDS (continued)

4.375%, 01/23/2031

  $ 465     $ 461  
              11,593  
                 

Uzbekistan — 0.3%

        

Republic of Uzbekistan International Bond

               

7.850%, 10/12/2028 (A)

     252       263  

Republic of Uzbekistan International Bond MTN

               

7.850%, 10/12/2028

    264       275  

5.375%, 02/20/2029

    276       261  

Uzauto Motors AJ

               

4.850%, 05/04/2026

    1,319       1,166  

4.850%, 05/04/2026 (A)

     1,310       1,159  

Uzbekneftegaz JSC

               

4.750%, 11/16/2028 (A)

     810       673  
              3,797  
                 

Venezuela — 0.5%

        

Petroleos de Venezuela

               

9.750%, 05/17/2035 (H)

     1,000       125  

9.000%, 11/17/2021 (H)

     4,300       484  

6.000%, 05/16/2024 (H)

     7,785       856  

6.000%, 05/16/2024 (H)

     4,692       516  

6.000%, 11/15/2026 (H)

     12,470       1,403  

5.500%, 04/12/2037 (H)

     1,740       187  

5.375%, 04/12/2027 (H)

     4,563       486  

Venezuela Government International Bond

               

9.250%, 05/07/2028 (H)

     2,941       491  

9.000%, 05/07/2024

    2,100       316  

8.250%, 10/13/2024 (H)

     3,304       495  

7.750%, 10/13/2019 (H)

     3,976       536  
              5,895  
                 

Vietnam — 0.1%

        

Mong Duong Finance Holdings BV

               

5.125%, 05/07/2029 (A)

     1,084       1,004  
                 
                 

Zambia — 0.8%

        

Zambia Government Bond

               

13.000%, 08/29/2026

  ZMW 1,375       45  

13.000%, 12/18/2027

    5,630       167  

13.000%, 01/25/2031

    54,942       1,327  

11.000%, 01/25/2026

    18,620       632  

11.000%, 06/28/2026

    78,885       2,560  

10.000%, 06/28/2024

    47,905       1,821  

Zambia Government International Bond

               

8.970%, 07/30/2027

  $ 2,911       1,797  

8.500%, 04/14/2024

    560       347  

5.375%, 09/20/2023

    2,820       1,570  

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

GLOBAL BONDS (continued)

5.375%, 09/20/2023 (A)

   $ 369     $ 205  
              10,471  
                 

Total Global Bonds

                

(Cost $1,224,744) ($ Thousands)

             1,183,120  
                 
                 
                 

U.S. TREASURY OBLIGATIONS — 2.0%

U.S. Treasury Floating Rate Note

               

5.486%, USBMMY3M + 0.170%, 10/31/2025 (E)

     4,400       4,394  

U.S. Treasury Note

               

3.125%, 08/31/2029

    21,600       20,745  
         

Total U.S. Treasury Obligations

        

(Cost $24,444) ($ Thousands)

     25,139  
                 
                 
   


Shares

          

AFFILIATED PARTNERSHIP — 1.2%

SEI Liquidity Fund, LP

                

5.410% **†(I)

     14,905,552       14,905  
                 
                 

Total Affiliated Partnership

                

(Cost $14,907) ($ Thousands)

     14,905  
                 
                 

Total Investments in Securities — 97.4%

                

(Cost $1,264,095) ($ Thousands)

  $ 1,223,164  
                 
                 

 

 

 

SEI Institutional International Trust

 

55

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Debt Fund (Continued)

 

 

A list of the open futures contracts held by the Fund at December 31, 2023, is as follows:

 

Type of Contract

  

Number of
Contracts

    

Expiration Date

    

Notional Amount (Thousands)

    

Value
(Thousands)

    

Unrealized Appreciation
(Depreciation)(Thousands)

  

Long Contracts

                                        

Euro-Bobl

     25       Mar-2024     $ 3,198     $ 3,294     $ 76  

Euro-Schatz

     9       Mar-2024       1,033       1,059       4  

Korea 10-Year Bond

     6       Mar-2024       528       538       7  

Korea 3-Year Bond

     94       Mar-2024       7,626       7,694       23  

R186 Bond Future

     1,399       Feb-2024       7,998       8,103       51  

R2030 Bond Future

     550       Feb-2024       2,651       2,775       31  

R2037 Bond Future

     586       Feb-2024       2,412       2,502       81  

R2040 Bond Future

     1,045       Feb-2024       4,329       4,456       126  

R2044 Bond Future

     560       Feb-2024       2,205       2,273       68  

U.S. 2-Year Treasury Note

     55       Mar-2024       11,201       11,325       124  

U.S. 5-Year Treasury Note

     72       Mar-2024       7,679       7,832       153  

U.S. 10-Year Treasury Note

     97       Mar-2024       10,568       10,950       382  

U.S. Long Treasury Bond

     44       Mar-2024       5,078       5,497       419  

U.S. Ultra Long Treasury Bond

     5       Mar-2024       628       668       40  
                      67,134       68,966       1,585  

Short Contracts

                                        

Euro-Bund

     (118 )     Mar-2024     $ (17,076 )   $ (17,887 )   $ (439 )

Euro-Buxl

     (25 )     Mar-2024       (3,590 )     (3,913 )     (242 )
                      (20,666 )     (21,800 )     (681 )
                    $ 46,468     $ 47,166     $ 904  

 

 

56

 

SEI Institutional International Trust

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Debt Fund (Continued)

 

 

A list of the open forward foreign currency contracts held by the Fund at December 31, 2023, is as follows:

 

Counterparty

  

Settlement Date

    

Currency to Deliver
(Thousands)

    

Currency to Receive
(Thousands)

    

Unrealized Appreciation
(Depreciation)
(Thousands)

  

Barclays PLC

     01/04/24       USD       7,358       EUR       6,737     $ 85  

Barclays PLC

     01/04/24       EUR       8,326       USD       9,105       (93 )

Barclays PLC

     01/18/24       USD       1,576       PEN       6,025       52  

Barclays PLC

     02/05/24       EUR       6,204       USD       6,788       (74 )

Barclays PLC

     03/20/24       CNY       100       USD       14       —  

Barclays PLC

     03/20/24       USD       227       IDR       3,500,000       —  

Barclays PLC

     03/20/24       USD       258       SGD       340       —  

Barclays PLC

     03/20/24       USD       370       PHP       20,500       1  

Barclays PLC

     03/20/24       USD       1,231       MXN       21,293       11  

Barclays PLC

     03/20/24       USD       3,774       CNY       26,800       24  

Barclays PLC

     03/20/24       USD       5,666       KRW       7,394,050       67  

Barclays PLC

     03/20/24       USD       9,292       PLN       37,410       218  

Barclays PLC

     03/20/24       CZK       109,119       EUR       4,450       55  

BNP Paribas

     02/07/24       USD       429       IDR       6,719,704       7  

BNP Paribas

     03/20/24       USD       14       CNY       101       —  

BNP Paribas

     03/20/24       USD       107       THB       3,698       2  

Citigroup

     01/04/24       USD       2,220       EUR       2,026       19  

Citigroup

     01/10/24       CNY       12,533       USD       1,717       (51 )

Citigroup

     01/16/24       THB       36,515       USD       1,048       (24 )

Citigroup

     01/17/24       USD       1,066       EGP       36,587       28  

Citigroup

     01/17/24       EUR       1,762       USD       1,932       (15 )

Citigroup

     01/17/24       EGP       32,852       USD       915       (67 )

Citigroup

     01/18/24       PEN       5,061       USD       1,317       (50 )

Citigroup

     01/19/24       EUR       631       RON       3,147       2  

Citigroup

     01/19/24       EUR       9,128       USD       9,690       (400 )

Citigroup

     01/19/24       USD       9,708       EUR       9,128       381  

Citigroup

     01/22/24       USD       975       THB       33,929       21  

Citigroup

     01/22/24       SGD       1,294       USD       950       (33 )

Citigroup

     01/22/24       USD       1,924       INR       160,399       2  

Citigroup

     01/22/24       USD       1,967       KRW       2,588,945       37  

Citigroup

     01/22/24       USD       968       KRW       1,246,757       (3 )

Citigroup

     01/25/24       USD       1,802       BRL       9,208       91  

Citigroup

     01/25/24       BRL       5,497       USD       1,086       (45 )

Citigroup

     02/02/24       EUR       32,689       USD       36,174       23  

Citigroup

     02/05/24       EUR       2,362       USD       2,593       (19 )

Citigroup

     02/09/24       USD       641       UYU       25,739       18  

Citigroup

     03/04/24       BRL       25,588       USD       5,175       (62 )

Citigroup

     03/20/24       USD       644       NGN       400,248       (286 )

Citigroup

     03/20/24       USD       872       EUR       805       20  

Citigroup

     03/20/24       EUR       959       PLN       4,181       —  

Citigroup

     03/20/24       USD       2,550       THB       88,860       72  

Citigroup

     03/20/24       PLN       3,356       EUR       771       1  

Citigroup

     03/20/24       USD       3,878       MXN       68,294       106  

Citigroup

     03/20/24       USD       4,139       KRW       5,416,135       60  

Citigroup

     03/20/24       USD       4,160       KZT       1,946,109       33  

Citigroup

     03/20/24       EUR       5,700       USD       6,210       (105 )

 

 

 

SEI Institutional International Trust

 

57

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Debt Fund (Continued)

 

 

Counterparty

  

Settlement Date

    

Currency to Deliver
(Thousands)

    

Currency to Receive
(Thousands)

    

Unrealized Appreciation
(Depreciation)
(Thousands)

  

Citigroup

     03/20/24       USD       6,041       SGD       8,060     $ 92  

Citigroup

     03/20/24       USD       6,120       HUF       2,159,328       74  

Citigroup

     03/20/24       CZK       8,100       USD       359       (4 )

Citigroup

     03/20/24       MXN       9,838       USD       559       (15 )

Citigroup

     03/20/24       TRY       16,170       USD       510       (1 )

Citigroup

     03/20/24       ZAR       19,966       USD       1,087       3  

Citigroup

     03/20/24       ZMW       27,587       USD       1,124       57  

Citigroup

     03/20/24       PHP       37,672       USD       682       1  

Citigroup

     03/20/24       KRW       57,375       USD       45       —  

Citigroup

     03/20/24       KRW       82,227       USD       63       (1 )

Citigroup

     03/20/24       THB       146,552       USD       4,157       (167 )

Citigroup

     03/20/24       NGN       400,248       USD       601       244  

Citigroup

     03/20/24       CLP       2,190,201       USD       2,484       (15 )

Citigroup

     03/20/24       COP       3,200,000       USD       823       10  

Citigroup

     03/20/24       COP       23,698,883       USD       5,894       (132 )

Citigroup

     03/27/24       USD       1,018       UYU       40,765       26  

Citigroup

     04/02/24       USD       482       EGP       21,166       (2 )

Citigroup

     04/03/24       USD       419       BRL       2,078       5  

Deutsche Bank

     02/07/24       USD       970       IDR       15,307,103       24  

Deutsche Bank

     04/03/24       BRL       1,701       USD       346       (1 )

Goldman Sachs

     01/04/24       USD       409       EUR       374       4  

Goldman Sachs

     01/04/24       EUR       2,223       USD       2,403       (52 )

Goldman Sachs

     01/22/24       THB       33,929       USD       967       (29 )

Goldman Sachs

     01/23/24       EUR       8,400       USD       8,999       (288 )

Goldman Sachs

     01/25/24       USD       254       ILS       942       8  

Goldman Sachs

     02/01/24       COP       16,696,936       USD       4,117       (166 )

Goldman Sachs

     02/06/24       EUR       342       HUF       132,004       2  

Goldman Sachs

     02/06/24       EUR       1,229       HUF       470,926       (4 )

Goldman Sachs

     02/09/24       USD       169       UYU       6,852       6  

Goldman Sachs

     02/20/24       USD       695       CNY       4,931       3  

Goldman Sachs

     03/04/24       BRL       15,443       USD       3,128       (33 )

Goldman Sachs

     03/20/24       USD       810       HUF       282,650       1  

Goldman Sachs

     03/20/24       USD       822       NGN       515,679       (362 )

Goldman Sachs

     03/20/24       USD       1,062       COP       4,245,950       18  

Goldman Sachs

     03/20/24       USD       1,624       CZK       36,530       8  

Goldman Sachs

     03/20/24       USD       1,992       KRW       2,603,685       26  

Goldman Sachs

     03/20/24       USD       3,006       TRY       94,870       (10 )

Goldman Sachs

     03/20/24       USD       6,027       THB       209,829       164  

Goldman Sachs

     03/20/24       USD       17,498       MXN       307,976       466  

Goldman Sachs

     03/20/24       TRY       30,480       USD       965       3  

Goldman Sachs

     03/20/24       THB       69,678       USD       1,961       (95 )

Goldman Sachs

     03/20/24       HUF       1,604,593       USD       4,486       (117 )

Goldman Sachs

     03/20/24       COP       23,994,001       USD       5,886       (214 )

Goldman Sachs

     04/03/24       BRL       1,809       USD       363       (7 )

JPMorgan Chase Bank

     01/11/24       USD       1,006       MYR       4,696       18  

JPMorgan Chase Bank

     01/16/24       USD       58       PEN       220       1  

JPMorgan Chase Bank

     01/16/24       USD       2,343       PHP       132,908       58  

JPMorgan Chase Bank

     01/16/24       PEN       11,046       USD       2,935       (48 )

JPMorgan Chase Bank

     01/16/24       HUF       181,134       USD       486       (37 )

 

 

58

 

SEI Institutional International Trust

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Debt Fund (Continued)

 

 

Counterparty

  

Settlement Date

    

Currency to Deliver
(Thousands)

    

Currency to Receive
(Thousands)

    

Unrealized Appreciation
(Depreciation)
(Thousands)

  

JPMorgan Chase Bank

     01/16/24       ZAR       320,399       USD       16,294     $ (1,207 )

JPMorgan Chase Bank

     01/17/24       USD       1,914       EUR       1,762       34  

JPMorgan Chase Bank

     01/17/24       EGP       3,735       USD       107       (5 )

JPMorgan Chase Bank

     01/19/24       EUR       647       RON       3,225       1  

JPMorgan Chase Bank

     01/19/24       EUR       1,014       USD       1,078       (43 )

JPMorgan Chase Bank

     01/19/24       USD       1,078       EUR       1,014       43  

JPMorgan Chase Bank

     01/19/24       USD       1,748       IDR       27,401,361       32  

JPMorgan Chase Bank

     01/19/24       RON       5,064       EUR       1,015       (2 )

JPMorgan Chase Bank

     01/23/24       MYR       4,439       USD       937       (34 )

JPMorgan Chase Bank

     01/24/24       USD       727       IDR       11,254,705       5  

JPMorgan Chase Bank

     01/24/24       IDR       157,971,379       USD       10,047       (217 )

JPMorgan Chase Bank

     01/25/24       USD       1,589       BRL       7,773       9  

JPMorgan Chase Bank

     01/25/24       BRL       3,959       USD       781       (33 )

JPMorgan Chase Bank

     01/26/24       USD       911       COP       3,757,863       55  

JPMorgan Chase Bank

     01/26/24       USD       75       COP       289,878       (1 )

JPMorgan Chase Bank

     01/26/24       COP       483,111       USD       125       1  

JPMorgan Chase Bank

     01/26/24       COP       2,396,582       USD       586       (30 )

JPMorgan Chase Bank

     02/05/24       EUR       570       USD       633       4  

JPMorgan Chase Bank

     02/05/24       USD       2,217       PHP       125,982       62  

JPMorgan Chase Bank

     02/06/24       EUR       329       HUF       126,887       1  

JPMorgan Chase Bank

     02/06/24       IDR       52,394,122       USD       3,374       (30 )

JPMorgan Chase Bank

     02/09/24       USD       647       UYU       26,171       24  

JPMorgan Chase Bank

     02/09/24       USD       746       INR       62,286       2  

JPMorgan Chase Bank

     02/12/24       PLN       647       USD       155       (9 )

JPMorgan Chase Bank

     02/12/24       USD       900       IDR       13,861,322       —  

JPMorgan Chase Bank

     02/12/24       USD       182       IDR       2,800,000       —  

JPMorgan Chase Bank

     02/12/24       USD       928       MXN       16,180       21  

JPMorgan Chase Bank

     02/12/24       USD       381       MXN       6,481       (1 )

JPMorgan Chase Bank

     02/12/24       USD       1,503       PLN       6,307       101  

JPMorgan Chase Bank

     02/12/24       USD       2,088       RON       9,751       78  

JPMorgan Chase Bank

     02/12/24       USD       18,835       ZAR       348,912       182  

JPMorgan Chase Bank

     02/12/24       ZAR       19,419       USD       1,041       (18 )

JPMorgan Chase Bank

     02/12/24       MXN       2,765       USD       162       —  

JPMorgan Chase Bank

     02/12/24       MXN       150,471       USD       8,526       (300 )

JPMorgan Chase Bank

     02/12/24       IDR       615,572       USD       40       —  

JPMorgan Chase Bank

     02/20/24       USD       1,060       PHP       59,159       10  

JPMorgan Chase Bank

     02/20/24       BRL       2,035       USD       413       (5 )

JPMorgan Chase Bank

     02/20/24       USD       2,443       HUF       875,503       74  

JPMorgan Chase Bank

     02/20/24       PHP       2,681       USD       49       —  

JPMorgan Chase Bank

     02/20/24       PHP       3,220       USD       58       —  

JPMorgan Chase Bank

     02/20/24       USD       6,661       BRL       32,975       101  

JPMorgan Chase Bank

     02/20/24       USD       9,623       KRW       12,511,693       59  

JPMorgan Chase Bank

     02/20/24       HUF       73,257       USD       208       (2 )

JPMorgan Chase Bank

     02/20/24       KRW       170,296       USD       132       1  

JPMorgan Chase Bank

     02/20/24       CLP       235,908       USD       260       (10 )

JPMorgan Chase Bank

     03/04/24       USD       655       PHP       36,182       (1 )

JPMorgan Chase Bank

     03/04/24       USD       6,441       CNY       45,663       24  

JPMorgan Chase Bank

     03/11/24       USD       56       BRL       278       1  

JPMorgan Chase Bank

     03/11/24       USD       117       BRL       569       (1 )

 

 

SEI Institutional International Trust

 

59

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Debt Fund (Continued)

 

 

Counterparty

  

Settlement Date

    

Currency to Deliver
(Thousands)

    

Currency to Receive
(Thousands)

    

Unrealized Appreciation
(Depreciation)
(Thousands)

  

JPMorgan Chase Bank

     03/11/24       USD       3,077       THB       107,614     $ 96  

JPMorgan Chase Bank

     03/11/24       USD       3,407       HUF       1,187,968       4  

JPMorgan Chase Bank

     03/11/24       THB       5,034       USD       141       (7 )

JPMorgan Chase Bank

     03/11/24       CNY       7,897       USD       1,116       (3 )

JPMorgan Chase Bank

     03/11/24       BRL       727       USD       150       1  

JPMorgan Chase Bank

     03/11/24       BRL       58,081       USD       11,782       (100 )

JPMorgan Chase Bank

     03/11/24       HUF       17,714       USD       51       —  

JPMorgan Chase Bank

     03/11/24       HUF       73,242       USD       206       (4 )

JPMorgan Chase Bank

     03/11/24       CLP       1,085,316       USD       1,253       14  

JPMorgan Chase Bank

     03/11/24       KRW       2,357,242       USD       1,834       8  

JPMorgan Chase Bank

     03/11/24       KRW       51,501       USD       40       —  

JPMorgan Chase Bank

     03/12/24       CNY       28,489       USD       4,017       (19 )

JPMorgan Chase Bank

     03/20/24       USD       533       TRY       16,830       (1 )

JPMorgan Chase Bank

     03/20/24       USD       559       GHS       6,585       (30 )

JPMorgan Chase Bank

     03/20/24       USD       1,007       KRW       1,305,989       6  

JPMorgan Chase Bank

     03/20/24       USD       1,363       ZAR       26,100       54  

JPMorgan Chase Bank

     03/20/24       USD       1,731       CNY       12,328       16  

JPMorgan Chase Bank

     03/20/24       MYR       1,911       USD       412       (8 )

JPMorgan Chase Bank

     03/20/24       USD       2,133       MYR       9,895       44  

JPMorgan Chase Bank

     03/20/24       PLN       5,418       EUR       1,246       3  

JPMorgan Chase Bank

     03/20/24       USD       9,349       RON       43,040       205  

JPMorgan Chase Bank

     03/20/24       ZAR       14,550       USD       788       (2 )

JPMorgan Chase Bank

     03/20/24       COP       2,767,177       USD       688       (16 )

JPMorgan Chase Bank

     04/02/24       USD       86       EGP       3,735       (1 )

JPMorgan Chase Bank

     06/20/24       USD       351       GHS       4,632       (6 )

Merrill Lynch

     03/20/24       PEN       3,380       USD       890       (21 )

Merrill Lynch

     03/20/24       MXN       77,570       USD       4,409       (115 )

Midland Walwyn Capital Inc.

     01/12/24       USD       2,074       TWD       65,995       84  

Midland Walwyn Capital Inc.

     01/16/24       KRW       1,344,754       USD       1,039       (4 )

Midland Walwyn Capital Inc.

     01/23/24       USD       950       MYR       4,492       32  

Midland Walwyn Capital Inc.

     02/06/24       USD       972       PHP       54,448       13  

Midland Walwyn Capital Inc.

     02/09/24       UYU       64,333       USD       1,580       (67 )

Midland Walwyn Capital Inc.

     03/20/24       USD       692       MXN       12,233       21  

Midland Walwyn Capital Inc.

     03/20/24       MYR       1,438       USD       310       (6 )

Midland Walwyn Capital Inc.

     03/20/24       USD       3,619       CNY       25,700       24  

Midland Walwyn Capital Inc.

     03/20/24       PLN       9,347       EUR       2,146       2  

Midland Walwyn Capital Inc.

     03/20/24       KRW       189,644       USD       145       (2 )

Midland Walwyn Capital Inc.

     03/20/24       IDR       12,122,494       USD       782       (5 )

Midland Walwyn Capital Inc.

     04/03/24       BRL       2,879       USD       577       (11 )

Morgan Stanley

     01/04/24       USD       717       EUR       655       7  

Morgan Stanley

     01/04/24       EUR       759       USD       819       (19 )

Morgan Stanley

     01/10/24       HKD       68,000       USD       8,716       5  

Morgan Stanley

     01/16/24       USD       1,012       KRW       1,333,244       21  

Morgan Stanley

     01/18/24       GBP       4,300       USD       5,372       (110 )

Morgan Stanley

     01/18/24       PEN       6,677       USD       1,783       (20 )

Morgan Stanley

     01/22/24       USD       951       SGD       1,294       31  

Morgan Stanley

     01/22/24       USD       1,927       ZAR       35,588       16  

Morgan Stanley

     01/22/24       KRW       1,246,757       USD       963       (2 )

Morgan Stanley

     01/23/24       EUR       600       USD       644       (19 )

 

 

60

 

SEI Institutional International Trust

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Debt Fund (Continued)

 

 

Counterparty

  

Settlement Date

    

Currency to Deliver
(Thousands)

    

Currency to Receive
(Thousands)

    

Unrealized Appreciation
(Depreciation)
(Thousands)

  

Morgan Stanley

     01/23/24       USD       4,033       EUR       3,700     $ 57  

Morgan Stanley

     01/23/24       JPY       78,000       USD       524       (31 )

Morgan Stanley

     02/20/24       USD       2,009       BRL       9,885       18  

Morgan Stanley

     02/29/24       ZAR       51,000       USD       2,752       (23 )

Morgan Stanley

     03/20/24       USD       1,075       CLP       951,948       11  

Morgan Stanley

     03/20/24       USD       1,507       ZAR       28,658       50  

Morgan Stanley

     03/20/24       ZAR       37,983       USD       2,027       (36 )

Morgan Stanley

     04/03/24       USD       16,433       BRL       81,631       238  

SCB Securities

     01/08/24       USD       1,019       TWD       31,911       24  

SCB Securities

     01/08/24       USD       2,020       THB       70,863       57  

SCB Securities

     01/08/24       TWD       31,989       USD       1,031       (13 )

SCB Securities

     01/16/24       USD       1,014       THB       36,224       49  

SCB Securities

     01/25/24       USD       767       BRL       3,862       28  

SCB Securities

     02/08/24       USD       984       INR       82,103       1  

SCB Securities

     02/20/24       CNY       57,101       USD       7,992       (87 )

SCB Securities

     03/07/24       USD       2,005       MYR       9,296       38  

SCB Securities

     03/20/24       USD       2,430       THB       84,589       66  

SCB Securities

     03/20/24       IDR       26,775,397       USD       1,711       (26 )

Standard Bank

     01/03/24       EUR       31,159       USD       34,094       (325 )

Standard Bank

     02/20/24       USD       2,000       MXN       34,920       46  

Standard Bank

     03/20/24       USD       133       HUF       46,882       1  

Standard Bank

     03/20/24       USD       440       PEN       1,650       5  

Standard Bank

     03/20/24       USD       812       GHS       10,277       14  

Standard Bank

     03/20/24       USD       378       GHS       4,452       (20 )

Standard Bank

     03/20/24       PEN       1,250       USD       330       (7 )

Standard Bank

     03/20/24       USD       2,513       IDR       39,059,744       21  

Standard Bank

     03/20/24       USD       3,016       ZAR       57,880       129  

Standard Bank

     03/20/24       USD       12,605       PHP       696,580       (14 )

Standard Bank

     03/20/24       MYR       48,331       USD       10,398       (235 )

Standard Bank

     03/20/24       CNY       55,182       USD       7,760       (61 )

Standard Bank

     03/20/24       CZK       110,790       USD       4,866       (84 )

Standard Bank

     03/20/24       NGN       515,679       USD       779       318  

Standard Bank

     06/20/24       USD       140       GHS       1,801       (6 )

State Street

     01/03/24       EUR       1,530       USD       1,680       (10 )

State Street

     01/04/24       USD       1,663       EUR       1,515       11  

State Street

     01/10/24       USD       2,065       CNY       14,696       8  

State Street

     01/12/24       TWD       65,779       USD       2,056       (96 )

State Street

     01/25/24       USD       526       BRL       2,598       8  

State Street

     03/20/24       USD       1,029       KRW       1,336,110       7  
                                            $ (1,153 )

 

 

SEI Institutional International Trust

 

61

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Debt Fund (Continued)

 

 

A list of open OTC swap agreements held by the Fund at December 31, 2023, are as follows:

 

Credit Default Swaps

Counterparty

  

Reference Entity/ Obligation

    

Buy/Sell Protection

    

(Pays)/Receives Rate

    

Payment Frequency

    

Termination Date

    

Notional Amount
(Thousands)

    

Value
(Thousands)

    

Upfront Payments/ Receipts
(Thousands)

    

Net Unrealized
Appreciation
(Depreciation)
(Thousands)

  

Morgan Stanley

     COLOMBIA       Buy       1.00%       Quarterly       12/20/2025     $ 4,300     $ (47 )   $ (46 )   $ (1 )

Morgan Stanley

     MEX       Buy       1.00%       Quarterly       12/20/2028       4,800       (27 )     (1 )     (26 )

Morgan Stanley

     MSCI       Buy       1.00%       Quarterly       12/20/2028       1,700       574       632       (58 )

Morgan Stanley

     SOAF       Buy       1.00%       Quarterly       12/20/2025       3,300       (13 )     (1 )     (12 )
                                                      487     $ 584       (97 )

 

Interest Rate Swaps

Counterparty

  

Fund Pays

    

Fund Receives

    

Payment Frequency

    

Termination Date

    

Currency

    

Notional Amount
(Thousands)

    

Value
(Thousands)

    

Upfront Payments
(Thousands)

    

Net Unrealized
Appreciation
(Depreciation)
(Thousands)

  

Citibank

     1 DAY BRL - CETIP       10.495% FIXED       Annually       01/02/2025       BRL       23,220     $ 21     $ –     $ 21  

Citibank

     1-DAY BRL - CDI       10.41% FIXED       Annually       01/02/2025       BRL       13,451       10       –       10  

Goldman Sachs

     1 DAY BRL - CETIP       10.755% FIXED       Annually       01/02/2025       BRL       7,426       11       –       11  

Goldman Sachs

     1 DAY BRL - CETIP       10.7035% FIXED       Annually       01/02/2025       BRL       66,859       89       –       89  

Goldman Sachs

     1 DAY BRL - CETIP       10.745% FIXED       Annually       01/02/2025       BRL       29,931       42       –       42  

Citibank

     7-DAY CNY - CHINA FIXING REPO RATES       2.0847% FIXED       Quarterly       07/04/2025       CNY       64,346       7       –       7  

Goldman Sachs

     28-DAY MXN - TIIE       6.205%       Monthly       12/08/2025       MXN       16,624       (62 )     –       (62 )

Goldman Sachs

     3-MONTH MYR - BUMIPUTRA BANK RATE       3.503%       Quarterly       12/20/2025       MYR       12,705       –       –       –  

Goldman Sachs

     1-DAY BRL - CETIP       10.02% FIXED       Annually       01/02/2026       BRL       13,865       22       –       22  

Goldman Sachs

     28-DAY MXN - TIIE       6.165%       Monthly       03/05/2026       MXN       47,200       (188 )     –       (188 )

JPMorgan Chase

     28-DAY MXN - TIIE       6.13%       Monthly       06/18/2026       MXN       40,000       (170 )     –       (170 )

Goldman Sachs

     28-DAY MXN - TIIE       6.381%       Monthly       09/16/2026       MXN       26,000       (105 )     –       (105 )

Citibank

     7-DAY CNY - CHINA FIXING REPO RATES       2.4016% FIXED       Quarterly       07/04/2028       CNY       19,902       24       –       24  

Goldman Sachs

     5.47% FIXED       6-MONTH CLP - CLICP       Semi-Annually       02/14/2033       CLP       895,943       (24 )     –       (24 )

JPMorgan Chase

     5.244% FIXED       6-MONTH CLP - CLICP       Semi-Annually       08/07/2033       CLP       765,820       (6 )     –       (6 )

Citibank

     5.85% FIXED       6-MONTH CLP - CLICP       Semi-Annually       10/10/2033       CLP       600,000       (45 )     –       (45 )
                                                    $ (374 )   $ –     $ (374 )

 

 

 

62

 

SEI Institutional International Trust

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Debt Fund (Continued)

 

 

A list of open centrally cleared swap agreements held by the Fund at December 31, 2023, are as follows:

 

Interest Rate Swaps

Fund Pays

  

Fund Receives

    

Payment Frequency

    

Termination Date

    

Currency

    

Notional Amount
(Thousands)

    

Value
(Thousands)

    

Upfront Payments/ Receipts
(Thousands)

    

Net Unrealized
Appreciation
(Depreciation)
(Thousands)

  

1-DAY BRL - CETIP

     4.835%       Annually       01/02/2024       BRL       21,544     $ –     $ –     $ –  

1-DAY BRL - CETIP

     11.57% FIXED       Annually       01/02/2026       BRL       7,697       69       –       69  

1-DAY BRL - CETIP

     9.995%       Annually       01/02/2026       BRL       21,523       35       –       35  

10.3%

     1-DAY BRL - CETIP       Annually       01/02/2029       BRL       4,845       10       –       10  

1-DAY BRL - CETIP

     10.4275%       Annually       01/02/2031       BRL       5,871       13       –       13  

1-DAY BRL - CETIP

     12.68% FIXED       Annually       01/04/2027       BRL       11,490       238       –       238  

1-DAY BRL - BROIS

     12.7575%       Annually       01/04/2027       BRL       14,990       312       –       312  

1-DAY BRL - BROIS

     10.17%       Annually       01/04/2027       BRL       9,344       25       –       25  

1-DAY BRL - CETIP

     12.67% FIXED       Annually       01/04/2027       BRL       13,376       271       –       271  

10.28% FIXED

     COLOMBIA OVERNIGHT INTERBANK REFERENCE RATE       Quarterly       06/02/2025       COP       6,486,367       (19 )     –       (19 )

10.27% FIXED

     COLOMBIA OVERNIGHT INTERBANK REFERENCE RATE       Quarterly       06/05/2025       COP       6,572,537       (19 )     –       (19 )

10.2905% FIXED

     COLOMBIA OVERNIGHT INTERBANK REFERENCE RATE       Quarterly       06/07/2025       COP       5,000,000       (16 )     –       (16 )

7.14%

     COLOMBIA OVERNIGHT INTERBANK REFERENCE RATE       Quarterly       01/31/2027       COP       5,450,883       26       –       26  

6.395%

     COLOMBIA OVERNIGHT INTERBANK REFERENCE RATE       Quarterly       01/06/2027       COP       752,360       8       –       8  

1-DAY BRL - CETIP

     10.588%       Annually       01/02/2026       BRL       8,774       34       –       34  

1-DAY BRL - CETIP

     11.055%       Annually       01/02/2026       BRL       12,933       74       –       74  

1-DAY BRL - CETIP

     10.49% FIXED       Annually       01/02/2031       BRL       3,697       11       –       11  

6.12%

     1-DAY CLP - CLICP       Semi-Annually       10/24/2033       CLP       1,193,764       (129 )     –       (129 )

6.2075%

     1-DAY FBIL - MIBOR       Semi-Annually       12/19/2028       INR       202,466       (6 )     –       (6 )

28-DAY MXN - TIIE

     8.04% FIXED       Monthly       01/07/2028       MXN       23,876       (34 )     –       (34 )

28-DAY MXN - TIIE

     8.5793% FIXED       Monthly       02/03/2028       MXN       23,784       (7 )     (2 )     (5 )

28-DAY MXN - TIIE

     8.905%       Monthly       08/17/2028       MXN       22,189       15       –       15  

28-DAY MXN - TIIE

     8.935%       Monthly       08/17/2028       MXN       22,189       16       –       16  

7.64%

     28-DAY MXN - TIIE       Monthly       01/01/2032       MXN       23,014       62       –       62  

9.77%

     28-DAY MXN - TIIE       Monthly       10/08/2038       MXN       22,900       (145 )     –       (145 )

28-DAY MXN - TIIE

     9.26%       Monthly       10/30/2028       MXN       22,560       36       –       36  

10.0455% FIXED

     28-DAY MXN - TIIE       Monthly       03/20/2025       MXN       42,233       15       –       15  

6.9225%

     28-DAY MXN - TIIE       Monthly       08/31/2029       MXN       23,050       95       –       95  

9.33% FIXED

     28-DAY MXN - TIIE       Monthly       03/25/2026       MXN       59,098       15       –       15  

28-DAY MXN - TIIE

     9.69% FIXED       Monthly       07/18/2025       MXN       241,000       (94 )     –       (94 )

9.02% FIXED

     COLOMBIA OVERNIGHT INTERBANK REFERENCE RATE       Quarterly       08/11/2032       COP       2,184,690       (49 )     –       (49 )

8.37%

     COLOMBIA OVERNIGHT INTERBANK REFERENCE RATE       Quarterly       04/13/2024       COP       11,102,749       29       –       29  

8.19%

     3-MONTH ZAR - JIBAR       Quarterly       11/23/2028       ZAR       114,470       41       –       41  

2.33%

  

1-DAY-CLP - Sinacofi Chile Interbank Rate Avg

       Semi-Annually       06/05/2030       CLP       830,041       128       –       128  

6-MONTH CZK - PRIBOR

     4.7% FIXED       Semi-Annually       04/11/2028       CZK       6,630       12       –       12  

6-MONTH CZK - PRIBOR

     4.185%       Semi-Annually       07/25/2028       CZK       8,270       9       –       9  

1.9865%

     6-MONTH PLN - WIBOR       Annually       03/25/2024       PLN       12,430       27       –       27  

5.22% FIXED

     6-MONTH PLN - WIBOR       Annually       05/15/2033       PLN       1,675       (24 )     –       (24 )

5.1975% FIXED

     6-MONTH PLN - WIBOR       Annually       05/15/2033       PLN       1,675       (24 )     –       (24 )

4.99%

     6-MONTH PLN - WIBOR       Annually       10/02/2033       PLN       2,722       (28 )     –       (28 )

5.01%

     6-MONTH PLN - WIBOR       Annually       10/03/2033       PLN       3,244       (34 )     –       (34 )

4.965%

     6-MONTH PLN - WIBOR       Annually       06/29/2028       PLN       2,324       (12 )     –       (12 )

4.705% FIXED

     6-MONTH PLN - WIBOR       Annually       08/01/2033       PLN       11,650       (51 )     1       (52 )

6-MONTH PLN - WIBOR

     5.262% FIXED       Semi-Annually       08/01/2025       PLN       27,500       2       1       1  

6-MONTH CZK - PRIBOR

     4.295%       Semi-Annually       10/16/2028       CZK       1,130       2       –       2  

 

 

 

SEI Institutional International Trust

 

63

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Debt Fund (Continued)

 

 

Fund Pays

  

Fund Receives

    

Payment Frequency

    

Termination Date

    

Currency

    

Notional Amount
(Thousands)

    

Value
(Thousands)

    

Upfront Payments/ Receipts
(Thousands)

    

Net Unrealized
Appreciation
(Depreciation)
(Thousands)

  

6-MONTH CZK - PRIBOR

     4.47%       Semi-Annually       12/22/2025       CZK       154,702     $ 11     $ –     $ 11  

4.76%

     6-MONTH PLN - WIBOR       Annually       10/10/2028       PLN       3,847       (15 )     –       (15 )

4.505%

     6-MONTH PLN - WIBOR       Annually       11/07/2028       PLN       5,200       (7 )     –       (7 )

4.717% FIXED

     6-MONTH PLN - WIBOR       Annually       12/01/2028       PLN       5,081       (17 )     –       (17 )

6-MONTH CZK - PRIBOR

     4.7895% FIXED       Semi-Annually       10/06/2028       CZK       64,677       151       –       151  

4.6573% FIXED

     6-MONTH PLN - WIBOR       Annually       10/06/2028       PLN       6,775       (18 )     –       (18 )

4.6653% FIXED

     6-MONTH PLN - WIBOR       Annually       10/06/2028       PLN       13,551       (38 )     –       (38 )

4.7798% FIXED

     6-MONTH PLN - WIBOR       Annually       10/09/2028       PLN       6,775       (27 )     –       (27 )

4.6805% FIXED

     6-MONTH PLN - WIBOR       Annually       10/06/2028       PLN       13,349       (40 )     –       (40 )

5.605% FIXED

     6-MONTH PLN - WIBOR       Annually       04/17/2033       PLN       3,097       (67 )     –       (67 )

China 7-DAY Fixing Repo Rate

     2.283%       Quarterly       08/16/2028       CNY       16,000       7       –       7  

1 DAY BRL - CETIP

     10.005% FIXED       Annually       01/02/2029       BRL       24,756       24       –       24  

6-MONTH HUF - BUBOR

     5.945% FIXED       Semi-Annually       12/20/2033       HUF       701,000       22       –       22  

1-DAY BRL - CETIP

     5.76%       Annually       01/02/2024       BRL       8,953       –       –       –  

5.56% FIXED

  

1-DAY-CLP - Sinacofi Chile Interbank Rate Avg

       Semi-Annually       12/20/2033       CLP       2,500,000       (148 )     (92 )     (56 )

China 7-DAY Fixing Repo Rate

     2.302%       Quarterly       08/29/2028       CNY       16,300       4       –       4  

7-DAY CNY - CHINA FIXING REPO RATES

     2.251% FIXED       Quarterly       12/11/2026       CNY       12,700       9       –       9  

3.1685% FIXED

     6-MONTH EUR - EURIBOR       Annually       12/20/2033       EUR       2,800       (181 )     –       (181 )

1% FIXED

     1-DAY JPY - TONA       Annually       03/20/2034       JPY       346,000       (26 )     (22 )     (4 )

6-MONTH CZK - PRIBOR

     3.965% FIXED       Semi-Annually       11/23/2033       CZK       25,333       44       –       44  

6-MONTH CZK - PRIBOR

     4.7697% FIXED       Semi-Annually       10/06/2028       CZK       65,657       151       –       151  

6-MONTH CZK - PRIBOR

     4.17% FIXED       Semi-Annually       11/21/2028       CZK       50,650       58       –       58  

6-MONTH CZK - PRIBOR

     4.7707% FIXED       Semi-Annually       10/06/2028       CZK       32,828       75       –       75  

6-MONTH CZK - PRIBOR

     4.7197% FIXED       Semi-Annually       10/09/2028       CZK       32,828       72       –       72  

6-MONTH CZK - PRIBOR

     4% FIXED       Semi-Annually       11/22/2033       CZK       28,567       53       –       53  

6-MONTH CZK - PRIBOR

     4.07% FIXED       Semi-Annually       11/22/2028       CZK       50,650       48       –       48  

4% FIXED

     1-DAY GBP - SONIA       Annually       09/20/2053       GBP       2,200       (331 )     (49 )     (282 )

2.8% FIXED

     3-MONTH THB - THOR       Quarterly       03/20/2034       THB       95,000       (9 )     (27 )     18  

9.49% FIXED

     28-DAY MXN - TIIE       Monthly       09/16/2033       MXN       71,881       (293 )     –       (293 )
                                        $ 451   $ (190 )   $ 641  

 

 

Percentages are based on Net Assets of $1,255,972 ($ Thousands).

**

The rate reported is the 7-day effective yield as of December 31, 2023.

†

Investment in Affiliated Security (see Note 6).

(A)

Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On December 31, 2023, the value of these securities amounted to $163,367 ($ Thousands), representing 13.0% of the Net Assets of the Fund.

(B)

Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect.

(C)

Certain securities or partial positions of certain securities are on loan at December 31, 2023.

(D)

Zero coupon security.

(E)

Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.

(F)

No interest rate available.

(G)

Perpetual security with no stated maturity date.

(H)

Security is in default on interest payment.

(I)

This security was purchased with cash collateral held from securities on loan (see Note 11). The total market value of such securities as of December 31, 2023 was $14,905 ($ Thousands).

 

 

 

64

 

SEI Institutional International Trust

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Debt Fund (Concluded)

 

 

The following is a summary of the transactions with affiliates for the period ended December 31, 2023 ($ Thousands):

 

Security Description

 

Value 9/30/2023

    

Purchases at Cost

   

Proceeds from Sales

   

Realized Gain/(Loss)

    

Change in Unrealized Appreciation/​(Depreciation)

   

Value 12/31/2023

    

Income

   

Capital Gains

  

SEI Liquidity Fund, LP

   $ 14,525     $ 38,359     $ (37,972 )   $ —     $ (7 )   $ 14,905     $ 27     $ —  

 

Amount designated as “-” are $0 or have been rounded to $0.

 

See “Glossary” for abbreviations.

 

 

SEI Institutional International Trust

 

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Glossary (abbreviations which may be used in the preceding Scheduled of Investments):

 

 

 

Currency Abbreviations

AUD — Australian Dollar

BRL — Brazilian Real

CAD — Canadian Dollar

CLP — Chilean Peso

CNH — Chinese Yuan Offshore

CNY — Chinese Yuan Onshore

COP — Colombian Peso

CZK — Czech Koruna

DKK — Danish Krone

EUR — Euro

GHS — Ghanaian Cedi

HKD — Hong Kong Dollar

HUF — Hungarian Forint

IDR — Indonesian Rupiah

ILS — Israeli New Sheckels

INR — Indian Rupee

JPY — Japanese Yen

KRW — Korean Won

MXN — Mexican Peso

MYR — Malaysian Ringgit

NGN — Nigerian Naira

NOK — Norwegian Krone

NZD — New Zealand Dollar

PEN — Peruvian Nuevo Sol

PHP— Philippine Peso

PLN — Polish Zloty

RON — Romanian Leu

RSD — Dinar

RUB — Russian Ruble

SEK — Swedish Krona

SGD — Singapore Dollar

THB — Thai Baht

TRY — Turkish Lira

TWD — Taiwan Dollar

UAH — Ukrainian Hryvnia

UGX — Ugandan Shilling

USD — U.S. Dollar

UYU — Uruguayan Peso

VND — Vietnamese Dong

ZAR — South African Rand
 

 

Portfolio Abbreviations

ACES — Alternative Credit Enhancement Structure

ADR — American Depositary Receipt

AGC — Assured Guaranty Corporation

AGM— Assured Guaranty Municipal

ARM — Adjustable Rate Mortgage

BPSW1 — GBP Swap 1 Year

BPSW5 — GBP Swap 5 Year

BROIS — Brazil Overnight Index Swap

BURBOR — Budapest Interbank Offered Rate

CETIP — Central Custody and Financial Settlement of Securities

CME — Chicago Mercantile Exchange

CDO — Collateralized Debt Obligation

CMTUSD6Y — Constant Maturity Treasury 6 Year

Cl — Class

CMO — Collateralized Mortgage Obligation

CPI — Consumer Price Index

DAC — Designated Activity Company

EUAMDBO1 — EURIBOR ICE Swap Rate 11:00am

EUAMDB05 — EURIBOR ICE Swap Rate 11:00am

ETF — Exchange-Traded Fund

EURIBOR — Euro London Interbank Offered Rate

EUR003M — EURIBOR 3 Month

EUSA1 — EUR Swap Annual 1 Year

EUSA5 — EUR Swap Annual 5 Year

EUSA6 — EUR Swap Annual 6 Year

EUSA9 — EUR Swap Annual 9 Year

EUSA12 — EUR Swap Annual 12 Year

FEDEF — U.S. Federal Funds Effective Rate

FFCB — Federal Farm Credit Bank

FHLB — Federal Home Loan Bank

FHLMC — Federal Home Loan Mortgage Corporation

FNMA — Federal National Mortgage Association

GNMA — Government National Mortgage Association

GO — General Obligation

GUKG1 — United Kingdom Government Bonds 1 Year Note Generic Bid Yield

GUKG5 — United Kingdom Government Bonds 5 Year Note Generic Bid Yield

H15T5Y — US Treasury Curve Rate T Note Constant Maturity 5 Year

H15T7Y — US Treasury Curve Rate T Note Constant Maturity 7 Year

IO — Interest Only — face amount represents notional amount

JIBAR — Johannesburg Interbank Average Rate

JSC — Joint-Stock Company

LIBOR— London Interbank Offered Rate

LLLP — Limited Liability Limited Partnership

L.P. — Limited Partnership

MTN — Medium Term Note

MIBOR — Mumbai Interbank Offered Rate

MXN TIIE — Mexican Interbank TIIE 28-Day

NIBOR — Norwegian Interbank Offered Rate

NVDR — Non-voting Depository Receipt

OIS — Overnight Index Swap

OTC — Over The Counter

PIK — Payment-in-Kind

PO — Principal Only

PRIBOR — Prague Interbank Offered Rate

RB — Revenue Bond

REIT — Real Estate Investment Trust

REMIC — Real Estate Mortgage Investment Conduit

Re-REMIC — Resecuritization of Real Estate Mortgage Investment Conduit

Ser — Series

 

 

 

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SEI Institutional International Trust

 

 

 

SOFR — Secured Overnight Financing Rate

SOFR30A — Secured Overnight Financing Rate 30-day Average

SOFRINDX — Custom SOFR Index

SOFRRATE — U.S. SOFR

SONIA — Sterling Overnight Index Average

SONIO/N — SONIA Interest Rate Benchmark

SPDR — Standard & Poor's Depository Receipt

STACR — Structured Agency Credit Risk

TBA — To Be Announced

TSFR3M— CME Term SOFR 3 Month

TELBOR — Tel Aviv Interbank Offered Rate

US0003M — ICE LIBOR USD 3 Month

USBMMY3M — U.S. Treasury 3 Month Bill Money Market Yield

USISDA05 — USD ICE Swap 11:00 NY 5 Year

USSW5— USD Swap Semi 30/360 5 Year Currency

WIBOR— Warsaw Interbank Offered Rate
 

 

 

SEI Institutional International Trust

 

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